| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2% | $0 | 0 | -1,500,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2% | 0% | $2,069,000 | 1,500,000 | 0 | 137.93% | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | 0% | $2,597,000 | 1,500,000 | 0 | 173.13% | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | 0% | $2,689,000 | 1,500,000 | 0 | 179.27% | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | 0% | $2,504,000 | 1,500,000 | 0 | 166.93% | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $1,880,000 | 1,500,000 | 0 | 125.33% | Q4 2020 |