| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -19,887,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | +0% | $34,405,000 | 19,887,000 | +737,000 | +3.8% | 173.0% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $32,907,000 | 19,150,000 | +19,150,000 | NEW | 171.84% | Q2 2021 |