| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -56,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0.05% | $51,496 | 56,000 | -1,920,000 | -97% | 91.96% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $1,781,374 | 1,976,000 | -24,000 | -1.2% | 90.15% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.12% | $1,748,031 | 2,000,000 | -7,413,000 | -79% | 87.4% | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.04% | $8,840,889 | 9,413,000 | +1,927,000 | +26% | 93.92% | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $7,261,457 | 7,486,000 | +7,486,000 | NEW | 97.0% | Q2 2021 |