| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.42% | $0 | 0 | -300,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.42% | 0% | $1,984,000 | 300,000 | 0 | 661.33% | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | 0% | $1,583,000 | 300,000 | 0 | 527.67% | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $1,624,000 | 300,000 | 0 | 541.33% | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | 0% | $1,524,000 | 300,000 | 0 | 508.0% | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | 0% | $1,343,000 | 300,000 | 0 | 447.67% | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | 0% | $1,132,000 | 300,000 | 0 | 377.33% | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $1,102,000 | 300,000 | 0 | 367.33% | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,188,000 | 300,000 | 0 | 396.0% * | Q1 2020 | |||
| 31 Dec 2019 | 0.2% | 0% | $1,260,000 | 300,000 | 0 | 420.0% | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $1,004,000 | 300,000 | 0 | 334.67% | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.17% | $1,171,000 | 300,000 | +300,000 | NEW | 390.33% | Q2 2019 |