| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.2% | $0 | 0 | -855,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.2% | -0.02% | $843,000 | 855,000 | -90,000 | -9.5% | 98.6% | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $957,000 | 945,000 | 0 | 101.27% | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $924,000 | 945,000 | 0 | 97.78% | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $936,000 | 945,000 | +945,000 | NEW | 99.05% | Q2 2021 | |
| 31 Mar 2021 | -0.43% | $0 | 0 | -2,450,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.43% | 0% | $2,241,000 | 2,450,000 | 0 | 91.47% | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | +0.37% | $2,272,000 | 2,450,000 | +2,000,000 | +444% | 92.73% | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $321,000 | 450,000 | +450,000 | NEW | 71.33% | Q2 2020 |