| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.1% | +0.07% | $3,576,759 | 3,092,000 | +2,138,000 | +224% | 115.68% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.12% | $1,068,739 | 954,000 | -3,968,000 | -81% | 112.03% | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.05% | $6,093,459 | 4,922,000 | +1,903,000 | +63% | 123.8% | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.15% | $4,055,483 | 3,019,000 | -6,123,000 | -67% | 134.33% | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.06% | $11,719,249 | 9,142,000 | -1,912,000 | -17% | 128.19% | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.1% | $14,284,748 | 11,054,000 | +4,369,000 | +65% | 129.23% | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $7,499,377 | 6,685,000 | +6,685,000 | NEW | 112.18% | Q1 2021 |