| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.2% | $0 | 0 | -950,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.2% | 0% | $926,000 | 950,000 | 0 | 97.47% | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $933,000 | 950,000 | 0 | 98.21% | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $937,000 | 950,000 | 0 | 98.63% | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $910,000 | 950,000 | 0 | 95.79% | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $876,000 | 950,000 | 0 | 92.21% | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | 0% | $770,000 | 950,000 | 0 | 81.05% | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0.09% | $773,000 | 950,000 | +500,000 | +111% | 81.37% | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $366,000 | 450,000 | 0 | 81.33% | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $423,000 | 450,000 | 0 | 94.0% | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.06% | $416,000 | 450,000 | +450,000 | NEW | 92.44% | Q3 2019 |