| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.29% | $0 | 0 | -3,158,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | -0.24% | $0 | 0 | -2,090,000 | -100% | Q4 2021 | |||
| 31 Dec 2021 | 0.29% | +0.29% | $8,919,000 | 3,158,000 | +3,158,000 | NEW | 282.43% | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.12% | $5,875,000 | 2,090,000 | -1,098,000 | -34% | 281.1% | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.37% | $8,873,000 | 3,188,000 | +3,188,000 | NEW | 278.32% | Q2 2021 | |
| 31 Mar 2021 | -0.53% | $0 | 0 | -4,682,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.53% | +0.53% | $9,662,000 | 4,682,000 | +4,682,000 | NEW | 206.36% | Q4 2020 |