| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.8% | $0 | 0 | -1,254,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.8% | -0.53% | $3,543,000 | 1,254,000 | -376,000 | -23% | 282.54% | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.96% | $4,586,000 | 1,630,000 | -754,000 | -32% | 281.35% | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.72% | $6,637,000 | 2,384,000 | -696,000 | -23% | 278.4% | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +1.6% | $7,033,000 | 3,080,000 | +1,470,000 | +91% | 228.34% | Q1 2021 | |
| 31 Dec 2020 | 3% | +3% | $3,673,000 | 1,610,000 | +1,610,000 | NEW | 228.14% | Q4 2020 |