| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -7.8% | $0 | 0 | -4,500,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 7.8% | 0% | $4,812,000 | 4,500,000 | 0 | 106.93% | Q2 2022 | ||
| 31 Mar 2022 | 5.8% | 0% | $5,519,000 | 4,500,000 | 0 | 122.64% | Q1 2022 | ||
| 31 Dec 2021 | 5.7% | 0% | $5,992,000 | 4,500,000 | 0 | 133.16% | Q4 2021 | ||
| 30 Sep 2021 | 4.6% | 0% | $5,732,000 | 4,500,000 | 0 | 127.38% | Q3 2021 | ||
| 30 Jun 2021 | 6.1% | 0% | $5,783,000 | 4,500,000 | 0 | 128.51% | Q2 2021 | ||
| 31 Mar 2021 | 4.4% | 0% | $5,392,000 | 4,500,000 | 0 | 119.82% | Q1 2021 | ||
| 31 Dec 2020 | 3.9% | 0% | $4,333,000 | 4,500,000 | 0 | 96.29% | Q4 2020 |