| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.94% | $0 | 0 | -2,070,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.94% | 0% | $2,427,000 | 2,070,000 | 0 | 117.25% | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.33% | $3,104,000 | 2,070,000 | -620,000 | -23% | 149.95% | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $4,371,000 | 2,690,000 | 0 | 162.49% | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0.04% | $3,902,000 | 2,690,000 | -80,000 | -2.9% | 145.06% | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $3,533,000 | 2,770,000 | 0 | 127.55% | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +1.3% | $3,295,000 | 2,770,000 | +2,770,000 | NEW | 118.95% | Q1 2021 |