| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -12% | $0 | 0 | -13,269,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 12% | +8.4% | $13,203,000 | 13,269,000 | +9,229,000 | +228% | 99.5% | Q2 2022 | |
| 31 Mar 2022 | 3% | +3% | $4,022,000 | 4,040,000 | +4,040,000 | NEW | 99.55% | Q1 2022 |