| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -31,029,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.3% | -0.43% | $56,134,000 | 31,029,000 | -10,000,000 | -24% | 180.91% | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.37% | $59,397,000 | 41,029,000 | +9,000,000 | +28% | 144.77% | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.12% | $44,932,000 | 32,029,000 | +2,750,000 | +9.4% | 140.29% | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $40,948,000 | 29,279,000 | +29,279,000 | NEW | 139.85% | Q1 2021 |