| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -20,566,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.1% | 0% | $20,566,000 | 20,566,000 | 0 | 100.0% | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $20,619,000 | 20,566,000 | 0 | 100.26% | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $20,644,000 | 20,566,000 | 0 | 100.38% | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $20,477,000 | 20,566,000 | 0 | 99.57% | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.57% | $20,474,000 | 20,566,000 | +10,566,000 | +106% | 99.55% | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.59% | $9,863,000 | 10,000,000 | +10,000,000 | NEW | 98.63% | Q4 2020 |