| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -195,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | 0% | $183,000 | 195,000 | 0 | 93.85% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.19% | $256,000 | 195,000 | -2,020,000 | -91% | 131.28% | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $3,287,000 | 2,215,000 | 0 | 148.4% | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $4,491,000 | 2,215,000 | 0 | 202.75% | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | +0.29% | $4,562,000 | 2,215,000 | +2,215,000 | NEW | 205.96% | Q2 2021 |