| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.33% | $0 | 0 | -1,550,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.33% | 0% | $1,560,000 | 1,550,000 | 0 | 100.65% | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | +0.03% | $1,559,000 | 1,550,000 | +150,000 | +11% | 100.58% | Q3 2021 | |
| 30 Jun 2021 | 0.25% | 0% | $1,490,000 | 1,400,000 | 0 | 106.43% | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | 0% | $1,426,000 | 1,400,000 | 0 | 101.86% | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | 0% | $1,393,000 | 1,400,000 | 0 | 99.5% | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | 0% | $1,338,000 | 1,400,000 | 0 | 95.57% | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | 0% | $1,321,000 | 1,400,000 | 0 | 94.36% | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | 0% | $1,276,000 | 1,400,000 | 0 | 91.14% | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | +0.08% | $1,371,000 | 1,400,000 | +500,000 | +56% | 97.93% | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $871,000 | 900,000 | +900,000 | NEW | 96.78% | Q3 2019 |