| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.96% | $0 | 0 | -1,200,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.96% | -0.57% | $1,131,000 | 1,200,000 | -710,000 | -37% | 94.25% | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.54% | $2,295,000 | 1,910,000 | +710,000 | +59% | 120.16% | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $1,328,000 | 1,200,000 | 0 | 110.67% | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | 0% | $1,465,000 | 1,200,000 | 0 | 122.08% | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | 0% | $1,469,000 | 1,200,000 | 0 | 122.42% | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | 0% | $1,419,000 | 1,200,000 | 0 | 118.25% | Q1 2021 | ||
| 31 Dec 2020 | 0.96% | +0.96% | $1,628,000 | 1,200,000 | +1,200,000 | NEW | 135.67% | Q4 2020 |