| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -650,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0.01% | $981,000 | 650,000 | -9,328,000 | -93% | 150.92% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,050,000 | -100% | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | +0.02% | $18,574,000 | 9,978,000 | +9,978,000 | NEW | 186.15% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,635,000 | 2,050,000 | +2,050,000 | NEW | 177.32% | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -4,698,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $5,621,000 | 4,698,000 | -386,000 | -7.6% | 119.65% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,831,000 | 5,084,000 | +5,084,000 | NEW | 95.02% | Q2 2020 |