| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -2,125,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | 0% | $1,988,000 | 2,125,000 | 0 | 93.55% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,861,000 | 2,125,000 | +2,125,000 | NEW | 87.58% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,140,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | 0% | $1,329,000 | 1,140,000 | 0 | 116.58% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,277,000 | 1,140,000 | +1,140,000 | NEW | 112.02% | Q1 2021 |