| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.11% | $0 | 0 | -650,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.11% | 0% | $669,000 | 650,000 | 0 | 102.92% | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $724,000 | 650,000 | 0 | 111.38% | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $764,000 | 650,000 | 0 | 117.54% | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.06% | $742,000 | 650,000 | +275,000 | +73% | 114.15% | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $396,000 | 375,000 | 0 | 105.6% | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $397,000 | 375,000 | 0 | 105.87% | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | 0% | $409,000 | 375,000 | 0 | 109.07% | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $486,000 | 375,000 | 0 | 129.6% | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.07% | $480,000 | 375,000 | +375,000 | NEW | 128.0% | Q3 2019 |