| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -711,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | +0.02% | $731,235 | 711,000 | +711,000 | NEW | 102.85% | Q2 2022 | |
| 31 Dec 2021 | -0.21% | $0 | 0 | -7,850,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.21% | +0.13% | $8,895,920 | 7,850,000 | +4,719,000 | +151% | 113.32% | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $3,509,274 | 3,131,000 | +2,888,000 | +1188% | 112.08% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $288,506 | 243,000 | +243,000 | NEW | 118.73% | Q1 2021 |