| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.25% | $0 | 0 | -1,855,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.25% | 0% | $1,447,000 | 1,855,000 | 0 | 78.01% | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | -0.3% | $1,447,000 | 1,855,000 | -2,145,000 | -54% | 78.01% | Q4 2021 | |
| 30 Sep 2021 | 0.35% | 0% | $2,147,000 | 4,000,000 | 0 | 53.68% | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | 0% | $2,472,000 | 4,000,000 | 0 | 61.8% | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | 0% | $2,461,000 | 4,000,000 | 0 | 61.53% | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | +0.52% | $2,730,000 | 4,000,000 | +4,000,000 | NEW | 68.25% | Q4 2020 |