| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.05% | $0 | 0 | -143 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | +0.03% | $6,374,000 | 143 | +78 | +120% | 4457342.66% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $3,039,000 | 65 | +65 | NEW | 4675384.62% | Q4 2021 | |
| 31 Dec 2021 | call | -3.9% | $0 | 0 | -52 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | 3.9% | +3.9% | $2,185,000 | 52 | +52 | NEW | 4201923.08% | Q3 2021 |