Optiver Holding’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-57,525	Closed	-$2.92M	–	811
2021 Q4	$2.92M	Hold	57,525	–	–	﹤0.01%	66
2021 Q3	$2.92M	Buy	+57,525	New	+$2.92M	﹤0.01%	43
2021 Q2	–	Sell	-59,873	Closed	-$3.46M	–	418
2021 Q1	$3.46M	Buy	+59,873	New	+$3.46M	0.01%	37