| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0% | $2,333,000 | 2,000,000 | -1,900,000 | -49% | 116.65% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,697,000 | 3,900,000 | +1,100,000 | +39% | 120.44% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,288,000 | 2,800,000 | +1,200,000 | +75% | 117.43% | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $1,808,000 | 1,600,000 | 0 | 113.0% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $2,076,000 | 1,600,000 | +1,000,000 | +167% | 129.75% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $691,000 | 600,000 | +600,000 | NEW | 115.17% | Q3 2020 |