| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -1,500,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.08% | 0% | $1,502,000 | 1,500,000 | 0 | 100.13% | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $1,533,000 | 1,500,000 | 0 | 102.2% | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $1,534,000 | 1,500,000 | 0 | 102.27% | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $1,520,000 | 1,500,000 | 0 | 101.33% | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $1,470,000 | 1,500,000 | 0 | 98.0% | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $1,425,000 | 1,500,000 | 0 | 95.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.11% | $1,553,000 | 1,500,000 | +1,500,000 | NEW | 103.53% | Q4 2019 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -1,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.05% | +0.05% | $1,027,000 | 1,000,000 | +1,000,000 | NEW | 102.7% | Q2 2019 |