| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.12% | $0 | 0 | -550,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.12% | 0% | $550,000 | 550,000 | 0 | 100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.12% | $548,000 | 550,000 | -750,000 | -58% | 99.64% | Q3 2021 | |
| 30 Jun 2021 | 0.22% | 0% | $1,306,000 | 1,300,000 | 0 | 100.46% | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | 0% | $1,325,000 | 1,300,000 | 0 | 101.92% | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | 0% | $1,334,000 | 1,300,000 | 0 | 102.62% | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | 0% | $1,305,000 | 1,300,000 | 0 | 100.38% | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | 0% | $1,273,000 | 1,300,000 | 0 | 97.92% | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | +0.29% | $1,248,000 | 1,300,000 | +1,300,000 | NEW | 96.0% | Q1 2020 |