| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.9% | $0 | 0 | -11,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.9% | 0% | $12,760,000 | 11,000 | 0 | 116000.0% | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | 0% | $12,486,000 | 11,000 | 0 | 113509.09% | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | +0.58% | $14,053,000 | 11,000 | +3,000 | +38% | 127754.55% | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1.2% | $10,619,000 | 8,000 | +4,000 | +100% | 132737.5% | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.92% | $4,584,000 | 4,000 | +4,000 | NEW | 114600.0% | Q4 2020 |