| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -4,150,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | 0% | $3,492,000 | 4,150,000 | 0 | 84.14% | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $3,560,000 | 4,150,000 | 0 | 85.78% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $3,495,000 | 4,150,000 | 0 | 84.22% | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.01% | $3,390,000 | 4,150,000 | +2,150,000 | +108% | 81.69% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $1,563,000 | 2,000,000 | 0 | 78.15% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $1,431,000 | 2,000,000 | 0 | 71.55% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $1,265,000 | 2,000,000 | 0 | 63.25% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $1,074,000 | 2,000,000 | 0 | 53.7% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $1,575,000 | 2,000,000 | 0 | 78.75% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $1,544,000 | 2,000,000 | +2,000,000 | NEW | 77.2% | Q3 2019 |