| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.9% | $0 | 0 | -2,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.9% | +0.19% | $1,838,000 | 2,000,000 | +200,000 | +11% | 91.9% | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $1,704,000 | 1,800,000 | 0 | 94.67% | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $1,623,000 | 1,800,000 | 0 | 90.17% | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $1,623,000 | 1,800,000 | 0 | 90.17% | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $1,474,000 | 1,800,000 | +1,800,000 | NEW | 81.89% | Q1 2021 |