| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -23,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $24,000 | 23,000 | +23,000 | NEW | 104.35% | Q4 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -5,762,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0.01% | $7,042,000 | 5,762,000 | +5,762,000 | NEW | 122.21% | Q2 2020 |