| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.05% | $0 | 0 | -5,750,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | 0% | $6,854,000 | 5,750,000 | 0 | 119.2% | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $6,361,000 | 5,750,000 | 0 | 110.63% | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $7,022,000 | 5,750,000 | 0 | 122.12% | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $7,038,000 | 5,750,000 | 0 | 122.4% | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.01% | $6,799,000 | 5,750,000 | +1,750,000 | +44% | 118.24% | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $5,427,000 | 4,000,000 | 0 | 135.67% | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | 0% | $5,794,000 | 4,000,000 | 0 | 144.85% | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $5,883,000 | 4,000,000 | 0 | 147.08% | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $4,399,000 | 4,000,000 | 0 | 109.98% | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $4,956,000 | 4,000,000 | 0 | 123.9% | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $4,384,000 | 4,000,000 | +4,000,000 | NEW | 109.6% | Q3 2019 |