| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,250,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | 0% | $1,250,000 | 1,250,000 | 0 | 100.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $1,233,000 | 1,250,000 | 0 | 98.64% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $1,202,000 | 1,250,000 | 0 | 96.16% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $1,177,000 | 1,250,000 | 0 | 94.16% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $1,173,000 | 1,250,000 | 0 | 93.84% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $1,195,000 | 1,250,000 | 0 | 95.6% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $1,095,000 | 1,250,000 | 0 | 87.6% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $1,048,000 | 1,250,000 | 0 | 83.84% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $1,088,000 | 1,250,000 | 0 | 87.04% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $1,168,000 | 1,250,000 | -500,000 | -29% | 93.44% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,432,000 | 1,750,000 | +250,000 | +17% | 81.83% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $1,115,000 | 1,500,000 | 0 | 74.33% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $1,375,000 | 1,500,000 | 0 | 91.67% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $1,047,000 | 1,500,000 | 0 | 69.8% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $1,709,000 | 1,500,000 | +1,500,000 | NEW | 113.93% | Q3 2018 |