| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.27% | $0 | 0 | -5,946,553 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.27% | -0% | $5,306,000 | 5,946,553 | -3,447 | -0.06% | 89.23% | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $4,786,000 | 5,950,000 | +250,000 | +4.4% | 80.44% | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.32% | $5,067,000 | 5,700,000 | +5,700,000 | NEW | 88.89% | Q3 2021 |