| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.7% | $0 | 0 | -900,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.7% | -0.4% | $827,000 | 900,000 | -510,000 | -36% | 91.89% | Q2 2022 | |
| 31 Mar 2022 | 1% | 0% | $1,616,000 | 1,410,000 | 0 | 114.61% | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $1,674,000 | 1,410,000 | 0 | 118.72% | Q4 2021 | ||
| 30 Sep 2021 | 1% | -1.3% | $1,680,000 | 1,410,000 | -1,800,000 | -56% | 119.15% | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $3,370,000 | 3,210,000 | +3,210,000 | NEW | 104.98% | Q2 2021 |