| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.19% | $0 | 0 | -785,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.19% | 0% | $661,000 | 785,000 | 0 | 84.2% | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | 0% | $673,000 | 785,000 | 0 | 85.73% | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | +0.22% | $661,000 | 785,000 | +785,000 | NEW | 84.2% | Q2 2021 | |
| 31 Mar 2020 | -0.29% | $0 | 0 | -685,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.29% | +0.29% | $539,000 | 685,000 | +685,000 | NEW | 78.69% | Q4 2019 |