| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -350,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | 0% | $586,000 | 350,000 | 0 | 167.43% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $567,000 | 350,000 | 0 | 162.0% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $523,000 | 350,000 | -450,000 | -56% | 149.43% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $1,506,000 | 800,000 | -900,000 | -53% | 188.25% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $2,360,000 | 1,700,000 | +1,700,000 | NEW | 138.82% | Q3 2020 |