| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.05% | $0 | 0 | -2,500,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | 0% | $2,703,000 | 2,500,000 | 0 | 108.12% | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $4,532,000 | 2,500,000 | 0 | 181.28% | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $6,124,000 | 2,500,000 | 0 | 244.96% | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $7,569,000 | 2,500,000 | 0 | 302.76% | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $7,545,000 | 2,500,000 | 0 | 301.8% | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $5,405,000 | 2,500,000 | 0 | 216.2% | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $6,973,000 | 2,500,000 | 0 | 278.92% | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0.11% | $4,765,000 | 2,500,000 | +2,500,000 | NEW | 190.6% | Q2 2020 |