| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.43% | $0 | 0 | -347,273 | -100% | 2300.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | -0.02% | $7,984,000 | 347,273 | -19,871 | -5.4% | 2299.06% | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -1% | $8,448,000 | 367,144 | -756,967 | -67% | 2301.0% | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.6% | $25,922,000 | 1,124,111 | +994,191 | +765% | 2306.0% | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.26% | $3,001,000 | 129,920 | +129,920 | NEW | 2309.88% | Q4 2020 |