| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.8% | $0 | 0 | -1,250,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.8% | 0% | $1,116,000 | 1,250,000 | 0 | 89.28% | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $1,163,000 | 1,250,000 | 0 | 93.04% | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $1,145,000 | 1,250,000 | 0 | 91.6% | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $1,346,000 | 1,250,000 | 0 | 107.68% | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $1,384,000 | 1,250,000 | 0 | 110.72% | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $1,506,000 | 1,250,000 | 0 | 120.48% | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $1,332,000 | 1,250,000 | 0 | 106.56% | Q4 2020 |