| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.08% | $0 | 0 | -4,035,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.08% | -0% | $9,901,000 | 4,035,000 | -82,000 | -2% | 245.38% | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $7,617,000 | 4,117,000 | 0 | 185.01% | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.08% | $8,957,000 | 4,117,000 | +4,117,000 | NEW | 217.56% | Q2 2021 |