| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.2% | $0 | 0 | -1,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.2% | 0% | $1,151,000 | 1,000,000 | 0 | 115.1% | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.09% | $1,187,000 | 1,000,000 | +515,000 | +106% | 118.7% | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $578,000 | 485,000 | 0 | 119.18% | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $509,000 | 485,000 | +485,000 | NEW | 104.95% | Q2 2021 |