| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.2% | $0 | 0 | -870,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.2% | 0% | $946,000 | 870,000 | 0 | 108.74% | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $915,000 | 870,000 | 0 | 105.17% | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $931,000 | 870,000 | 0 | 107.01% | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | 0% | $999,000 | 870,000 | 0 | 114.83% | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | 0% | $1,004,000 | 870,000 | 0 | 115.4% | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $907,000 | 870,000 | 0 | 104.25% | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | 0% | $876,000 | 870,000 | 0 | 100.69% | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | 0% | $835,000 | 870,000 | 0 | 95.98% | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $947,000 | 870,000 | 0 | 108.85% | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0.07% | $851,000 | 870,000 | +500,000 | +135% | 97.82% | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $386,000 | 370,000 | +370,000 | NEW | 104.32% | Q2 2019 |