| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.14% | $0 | 0 | -650,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.14% | 0% | $663,000 | 650,000 | 0 | 102.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $657,000 | 650,000 | 0 | 101.08% | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $688,000 | 650,000 | 0 | 105.85% | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $705,000 | 650,000 | 0 | 108.46% | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.05% | $748,000 | 650,000 | +250,000 | +62% | 115.08% | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $396,000 | 400,000 | 0 | 99.0% | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $383,000 | 400,000 | 0 | 95.75% | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | 0% | $381,000 | 400,000 | 0 | 95.25% | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $479,000 | 400,000 | 0 | 119.75% | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $456,000 | 400,000 | 0 | 114.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.07% | $469,000 | 400,000 | +400,000 | NEW | 117.25% | Q2 2019 |