| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.02% | 0% | $1,842,000 | 1,900,000 | 0 | 96.95% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $1,876,000 | 1,900,000 | 0 | 98.74% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $1,940,000 | 1,900,000 | -350,000 | -16% | 102.11% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $2,356,000 | 2,250,000 | 0 | 104.71% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $2,359,000 | 2,250,000 | 0 | 104.84% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $2,410,000 | 2,250,000 | 0 | 107.11% | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.01% | $2,344,000 | 2,250,000 | +700,000 | +45% | 104.18% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $1,536,000 | 1,550,000 | 0 | 99.1% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $1,486,000 | 1,550,000 | -300,000 | -16% | 95.87% | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,768,000 | 1,850,000 | +1,850,000 | NEW | 95.57% | Q2 2020 |