| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -1,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $1,866,000 | 1,000,000 | +1,000,000 | NEW | 186.6% | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -1,200,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | +0.01% | $3,991,000 | 1,200,000 | +1,200,000 | NEW | 332.58% | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -335,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $752,000 | 335,000 | +335,000 | NEW | 224.48% | Q1 2021 |