| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -111,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $138,000 | 111,000 | +111,000 | NEW | 124.32% | Q4 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -1,000,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | +0.02% | $1,107,000 | 1,000,000 | +1,000,000 | NEW | 110.7% | Q4 2020 |