| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -10,638,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | +0% | $26,109,000 | 10,638,000 | +900,000 | +9.2% | 245.43% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $18,029,000 | 9,738,000 | +6,738,000 | +225% | 185.14% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $6,506,000 | 3,000,000 | +3,000,000 | NEW | 216.87% | Q2 2021 |