| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -2,650,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $2,933,000 | 2,650,000 | -3,700,000 | -58% | 110.68% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,584,000 | 6,350,000 | +6,000,000 | +1714% | 119.43% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $529,000 | 350,000 | +350,000 | NEW | 151.14% | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -9,415,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $14,905,000 | 9,415,000 | +3,461,000 | +58% | 158.31% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $11,180,000 | 5,954,000 | +2,654,000 | +80% | 187.77% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,539,000 | 3,300,000 | +3,300,000 | NEW | 137.55% | Q3 2020 |