| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -8,172,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.2% | -1.5% | $10,026,000 | 8,172,000 | -10,400,000 | -56% | 122.69% | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.87% | $28,055,000 | 18,572,000 | +3,932,000 | +27% | 151.06% | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.34% | $25,336,000 | 14,640,000 | +1,600,000 | +12% | 173.06% | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +3.4% | $22,184,000 | 13,040,000 | +9,040,000 | +226% | 170.12% | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $8,730,000 | 4,000,000 | +4,000,000 | NEW | 218.25% | Q4 2020 |