| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -4,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.3% | +1.3% | $13,063,000 | 4,000,000 | +4,000,000 | NEW | 326.58% | Q4 2021 | |
| 31 Dec 2021 | -1.6% | $0 | 0 | -4,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | -1.2% | $0 | 0 | -4,000,000 | -100% | Q3 2021 | |||
| 30 Sep 2021 | 1.6% | +1.6% | $13,298,000 | 4,000,000 | +4,000,000 | NEW | 332.45% | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $10,395,000 | 4,000,000 | +4,000,000 | NEW | 259.88% | Q2 2021 | |
| 30 Jun 2021 | -0.97% | $0 | 0 | -4,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.97% | +0.97% | $8,815,000 | 4,000,000 | +4,000,000 | NEW | 220.38% | Q1 2021 |