| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -375,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | 0% | $386,000 | 375,000 | 0 | 102.93% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $375,000 | 375,000 | 0 | 100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $380,000 | 375,000 | 0 | 101.33% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.06% | $414,000 | 375,000 | -2,525,000 | -87% | 110.4% | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $3,152,000 | 2,900,000 | +1,700,000 | +142% | 108.69% | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $1,286,000 | 1,200,000 | +1,200,000 | NEW | 107.17% | Q4 2020 |