| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -541,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | 0% | $528,000 | 541,000 | 0 | 97.6% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $533,000 | 541,000 | 0 | 98.52% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $530,000 | 541,000 | 0 | 97.97% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $532,000 | 541,000 | +541,000 | NEW | 98.34% | Q2 2021 |