| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.3% | $0 | 0 | -3,041,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.3% | 0% | $4,922,000 | 3,041,000 | 0 | 161.85% | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | 0% | $6,415,000 | 3,041,000 | 0 | 210.95% | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | 0% | $8,621,000 | 3,041,000 | 0 | 283.49% | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | 0% | $9,115,000 | 3,041,000 | 0 | 299.74% | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | 0% | $9,175,000 | 3,041,000 | 0 | 301.71% | Q4 2020 | ||
| 30 Sep 2020 | 0.74% | +0.74% | $7,273,000 | 3,041,000 | +3,041,000 | NEW | 239.16% | Q3 2020 |