| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.53% | $0 | 0 | -5,096,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.53% | 0% | $9,162,000 | 5,096,000 | 0 | 179.79% | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | 0% | $8,290,000 | 5,096,000 | 0 | 162.68% | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | +0.48% | $8,069,000 | 5,096,000 | +5,096,000 | NEW | 158.34% | Q2 2021 |