| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -1,250,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.2% | 0% | $1,291,000 | 1,250,000 | 0 | 103.28% | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $1,305,000 | 1,250,000 | 0 | 104.4% | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $1,195,000 | 1,250,000 | 0 | 95.6% | Q2 2021 | ||
| 31 Mar 2021 | 0.95% | 0% | $1,152,000 | 1,250,000 | 0 | 92.16% | Q1 2021 | ||
| 31 Dec 2020 | 1% | 0% | $1,141,000 | 1,250,000 | 0 | 91.28% | Q4 2020 |