| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -7,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | 0% | $6,851,000 | 7,000,000 | 0 | 97.87% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $6,881,000 | 7,000,000 | 0 | 98.3% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $6,885,000 | 7,000,000 | 0 | 98.36% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $6,899,000 | 7,000,000 | 0 | 98.56% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $6,488,000 | 7,000,000 | 0 | 92.69% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $5,721,000 | 7,000,000 | 0 | 81.73% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $5,717,000 | 7,000,000 | 0 | 81.67% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $5,824,000 | 7,000,000 | -500,000 | -6.7% | 83.2% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $7,075,000 | 7,500,000 | 0 | 94.33% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $6,917,000 | 7,500,000 | 0 | 92.23% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $6,843,000 | 7,500,000 | +7,500,000 | NEW | 91.24% | Q2 2019 |