| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -1,376,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0.04% | $1,709,000 | 1,376,000 | -2,774,000 | -67% | 124.2% | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.05% | $4,712,000 | 4,150,000 | +3,150,000 | +315% | 113.54% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.05% | $1,130,000 | 1,000,000 | -3,000,000 | -75% | 113.0% | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $4,747,000 | 4,000,000 | +4,000,000 | NEW | 118.68% | Q1 2021 |