| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -1,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.3% | 0% | $1,349,000 | 1,000,000 | 0 | 134.9% | Q4 2021 | ||
| 30 Sep 2021 | 0.92% | 0% | $1,148,000 | 1,000,000 | 0 | 114.8% | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $1,133,000 | 1,000,000 | 0 | 113.3% | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | 0% | $1,091,000 | 1,000,000 | 0 | 109.1% | Q1 2021 | ||
| 31 Dec 2020 | 0.97% | 0% | $1,089,000 | 1,000,000 | 0 | 108.9% | Q4 2020 |