| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -2,050,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | 0% | $2,073,000 | 2,050,000 | 0 | 101.12% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $2,250,000 | 2,050,000 | 0 | 109.76% | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $2,215,000 | 2,050,000 | +550,000 | +37% | 108.05% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $1,594,000 | 1,500,000 | 0 | 106.27% | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $1,516,000 | 1,500,000 | 0 | 101.07% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $1,371,000 | 1,500,000 | +500,000 | +50% | 91.4% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $874,000 | 1,000,000 | +1,000,000 | NEW | 87.4% | Q1 2020 |