| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.6% | $0 | 0 | -11,753,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.6% | -1.1% | $19,998,000 | 11,753,000 | -21,500,000 | -65% | 170.15% | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.16% | $72,675,000 | 33,253,000 | +2,000,000 | +6.4% | 218.55% | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.07% | $56,996,000 | 31,253,000 | +1,000,000 | +3.3% | 182.37% | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $47,082,000 | 30,253,000 | +30,253,000 | NEW | 155.63% | Q2 2021 |