| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.47% | $0 | 0 | -12,701,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.47% | -0.67% | $19,780,000 | 12,701,000 | -18,000,000 | -59% | 155.74% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $38,826,000 | 30,701,000 | 0 | 126.46% | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +1.2% | $40,536,000 | 30,701,000 | +30,701,000 | NEW | 132.03% | Q2 2021 |