| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.07% | $0 | 0 | -5,200,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.07% | 0% | $5,390,000 | 5,200,000 | 0 | 103.65% | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $5,390,000 | 5,200,000 | 0 | 103.65% | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $5,390,000 | 5,200,000 | 0 | 103.65% | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $5,390,000 | 5,200,000 | 0 | 103.65% | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $4,893,000 | 5,200,000 | 0 | 94.1% | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | 0% | $4,893,000 | 5,200,000 | 0 | 94.1% | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.02% | $4,893,000 | 5,200,000 | +1,500,000 | +41% | 94.1% | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $3,493,000 | 3,700,000 | +3,700,000 | NEW | 94.41% | Q1 2020 |