| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -132 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.04% | +0.01% | $4,895,000 | 132 | +48 | +57% | 3708333.33% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $3,726,000 | 84 | +12 | +17% | 4435714.29% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $3,352,000 | 72 | +72 | NEW | 4655555.56% | Q4 2021 | |
| 31 Dec 2021 | call | -7.1% | $0 | 0 | -96 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | 7.1% | +7.1% | $4,014,000 | 96 | +96 | NEW | 4181250.0% | Q3 2021 |