| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.1% | $0 | 0 | -1,051,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | -0.09% | $0 | 0 | -1,051,000 | -100% | Q4 2021 | |||
| 31 Dec 2021 | 0.1% | +0.1% | $1,106,000 | 1,051,000 | +1,051,000 | NEW | 105.23% | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $1,107,000 | 1,051,000 | 0 | 105.33% | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $1,131,000 | 1,051,000 | 0 | 107.61% | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $1,100,000 | 1,051,000 | 0 | 104.66% | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $1,047,000 | 1,051,000 | 0 | 99.62% | Q4 2020 |