| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -657,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | 0% | $1,306,000 | 657,000 | 0 | 198.78% | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $1,351,000 | 657,000 | 0 | 205.63% | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $1,368,000 | 657,000 | 0 | 208.22% | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.03% | $1,137,000 | 657,000 | -400,000 | -38% | 173.06% | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $1,237,000 | 1,057,000 | +1,057,000 | NEW | 117.03% | Q2 2020 |