| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -39,626,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.2% | +1% | $50,296,000 | 39,626,000 | +32,896,000 | +489% | 126.93% | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.22% | $7,866,000 | 6,730,000 | +6,730,000 | NEW | 116.88% | Q3 2021 |