| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -52,700,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.04% | +0.02% | $53,067,000 | 52,700,000 | +27,500,000 | +109% | 100.7% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $28,632,000 | 25,200,000 | +25,200,000 | NEW | 113.62% | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -24,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | +0% | $29,323,000 | 24,000,000 | +4,000,000 | +20% | 122.18% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $24,231,000 | 20,000,000 | +20,000,000 | NEW | 121.15% | Q2 2021 |