| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.81% | $0 | 0 | -3,940,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.81% | -0.17% | $9,254,000 | 3,940,000 | -828,000 | -17% | 234.87% | Q1 2022 | |
| 31 Dec 2021 | 0.58% | 0% | $10,134,000 | 4,768,000 | 0 | 212.54% | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | 0% | $8,658,000 | 4,768,000 | 0 | 181.59% | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | +0.42% | $6,997,000 | 4,768,000 | +4,768,000 | NEW | 146.75% | Q2 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -250,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | 0% | $241,000 | 250,000 | 0 | 96.4% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $279,000 | 250,000 | 0 | 111.6% | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $267,000 | 250,000 | +250,000 | NEW | 106.8% | Q3 2019 |