| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -112,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0.04% | $125,172 | 112,000 | -1,385,000 | -93% | 111.76% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $1,783,852 | 1,497,000 | +1,497,000 | NEW | 119.16% | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -251,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $406,443 | 251,000 | +122,000 | +95% | 161.93% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $204,350 | 129,000 | +129,000 | NEW | 158.41% | Q1 2021 | |
| 31 Dec 2020 | -0.44% | $0 | 0 | -10,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.44% | +0.44% | $13,820,000 | 10,000,000 | +10,000,000 | NEW | 138.2% | Q3 2020 |