| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -555,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | 0% | $438,000 | 555,000 | 0 | 78.92% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $434,000 | 555,000 | -10,000 | -1.8% | 78.2% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $450,000 | 565,000 | -5,000 | -0.88% | 79.65% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $479,000 | 570,000 | 0 | 84.04% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $494,000 | 570,000 | 0 | 86.67% | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $494,000 | 570,000 | 0 | 86.67% | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $466,000 | 570,000 | +570,000 | NEW | 81.75% | Q4 2020 |