| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.09% | $0 | 0 | -25,216,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.09% | 0% | $71,226,000 | 25,216,000 | 0 | 282.46% | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $70,802,000 | 25,216,000 | 0 | 280.78% | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.04% | $70,115,000 | 25,216,000 | +11,000,000 | +77% | 278.06% | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $32,393,000 | 14,216,000 | +2,430,000 | +21% | 227.86% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $26,878,000 | 11,786,000 | +9,878,000 | +518% | 228.05% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,390,000 | 1,908,000 | +1,908,000 | NEW | 177.67% | Q3 2020 |