| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -1,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | 0% | $805,000 | 1,000,000 | 0 | 80.5% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.02% | $834,000 | 1,000,000 | -1,000,000 | -50% | 83.4% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $1,467,000 | 2,000,000 | 0 | 73.35% | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $1,447,000 | 2,000,000 | +2,000,000 | NEW | 72.35% | Q1 2021 |