| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -1,520,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0.01% | $3,056,000 | 1,520,000 | -5,510,000 | -78% | 201.05% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $11,653,000 | 7,030,000 | +7,030,000 | NEW | 165.76% | Q3 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,268,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $1,698,000 | 1,268,000 | +1,268,000 | NEW | 133.91% | Q2 2021 |