| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.06% | $0 | 0 | -1,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.06% | 0% | $1,374,000 | 1,000,000 | 0 | 137.4% | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $1,238,000 | 1,000,000 | 0 | 123.8% | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $1,303,000 | 1,000,000 | 0 | 130.3% | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $1,313,000 | 1,000,000 | 0 | 131.3% | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.08% | $1,261,000 | 1,000,000 | +1,000,000 | NEW | 126.1% | Q4 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -900,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.05% | 0% | $789,000 | 900,000 | 0 | 87.67% | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.06% | $848,000 | 900,000 | +900,000 | NEW | 94.22% | Q1 2019 |