| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.3% | $0 | 0 | -5,392,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2.3% | +2.3% | $19,139,000 | 5,392,000 | +5,392,000 | NEW | 354.95% | Q3 2021 | |
| 30 Sep 2021 | -1.9% | $0 | 0 | -5,392,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.9% | +1.9% | $16,634,000 | 5,392,000 | +5,392,000 | NEW | 308.49% | Q2 2021 |