| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.31% | $0 | 0 | -1,250,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.31% | 0% | $1,439,000 | 1,250,000 | 0 | 115.12% | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | 0% | $1,451,000 | 1,250,000 | 0 | 116.08% | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.21% | $1,592,000 | 1,250,000 | +960,000 | +331% | 127.36% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $346,000 | 290,000 | 0 | 119.31% | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $326,000 | 290,000 | 0 | 112.41% | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $307,000 | 290,000 | 0 | 105.86% | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $314,000 | 290,000 | 0 | 108.28% | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $299,000 | 290,000 | +290,000 | NEW | 103.1% | Q1 2020 |