| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.03% | +0.03% | $1,158,682 | 1,357,000 | +1,357,000 | NEW | 85.39% | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -1,550,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.03% | +0.03% | $1,449,826 | 1,550,000 | +1,550,000 | NEW | 93.54% | Q1 2022 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -1,078,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | -0.4% | $1,578,212 | 1,078,000 | -12,377,000 | -92% | 146.4% | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.39% | $12,580,000 | 13,455,000 | +13,334,000 | +11020% | 93.5% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.03% | $109,000 | 121,000 | -879,000 | -88% | 90.08% | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $859,000 | 1,000,000 | +1,000,000 | NEW | 85.9% | Q1 2020 |