| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -6.6% | $0 | 0 | -7,743,000 | -100% | Q1 2022 | |||
| 31 Mar 2022 | -6.6% | $0 | 0 | -7,743,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 6.6% | 0% | $21,864,000 | 7,743,000 | 0 | 282.37% | Q4 2021 | ||
| 30 Sep 2021 | 6.3% | +3% | $21,771,000 | 7,743,000 | +3,659,000 | +90% | 281.17% | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +2.3% | $11,369,000 | 4,084,000 | +2,616,000 | +178% | 278.38% | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $3,347,000 | 1,468,000 | +1,468,000 | NEW | 228.0% | Q1 2021 |