| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.05% | $0 | 0 | -1,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | 0% | $1,060,000 | 1,000,000 | 0 | 106.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $1,225,000 | 1,000,000 | 0 | 122.5% | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $1,311,000 | 1,000,000 | 0 | 131.1% | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $1,267,000 | 1,000,000 | 0 | 126.7% | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $1,306,000 | 1,000,000 | +1,000,000 | NEW | 130.6% | Q2 2021 | |
| 31 Mar 2021 | -0.55% | $0 | 0 | -11,460,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.55% | +0.55% | $10,970,000 | 11,460,000 | +11,460,000 | NEW | 95.72% | Q4 2020 |