| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.21% | $0 | 0 | -1,576,000 | -100% | 101.02% | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | -0.53% | $3,827,000 | 1,576,000 | -4,000,000 | -72% | 242.83% | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.12% | $13,388,000 | 5,576,000 | -1,000,000 | -15% | 240.1% | Q2 2021 | |
| 31 Mar 2021 | 0.85% | 0% | $15,581,000 | 6,576,000 | 0 | 236.94% | Q1 2021 | ||
| 31 Dec 2020 | 0.83% | +0.83% | $13,986,000 | 6,576,000 | +6,576,000 | NEW | 212.68% | Q4 2020 |