| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -10,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | -0.81% | $0 | 0 | -4,000,000 | -100% | Q4 2021 | |||
| 31 Dec 2021 | 1.4% | +1.4% | $14,200,000 | 10,000,000 | +10,000,000 | NEW | 142.0% | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.81% | $6,828,000 | 4,000,000 | +4,000,000 | NEW | 170.7% | Q3 2021 |