| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -11% | $0 | 0 | -13,921,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 11% | +11% | $13,921,000 | 13,921,000 | +13,921,000 | NEW | 100.0% | Q1 2022 | |
| 30 Sep 2021 | 2.1% | +2.1% | $1,564,000 | 1,547,000 | +1,547,000 | NEW | 101.1% | Q3 2021 |