| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.22% | $0 | 0 | -700,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.22% | 0% | $1,330,000 | 700,000 | 0 | 190.0% | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | 0% | $1,444,000 | 700,000 | 0 | 206.29% | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | 0% | $1,183,000 | 700,000 | 0 | 169.0% | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $928,000 | 700,000 | 0 | 132.57% | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $847,000 | 700,000 | 0 | 121.0% | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | 0% | $771,000 | 700,000 | 0 | 110.14% | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $965,000 | 700,000 | 0 | 137.86% | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $842,000 | 700,000 | 0 | 120.29% | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0.13% | $853,000 | 700,000 | +700,000 | NEW | 121.86% | Q2 2019 |