| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.76% | $0 | 0 | -13,489,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.76% | -0.28% | $25,520,000 | 13,489,000 | -5,000,000 | -27% | 189.19% | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.37% | $37,018,000 | 18,489,000 | -5,000,000 | -21% | 200.22% | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $45,613,000 | 23,489,000 | 0 | 194.19% | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +1.6% | $38,977,000 | 23,489,000 | +23,489,000 | NEW | 165.94% | Q2 2021 |