| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.95% | $0 | 0 | -300,000 | -100% | 98.34% | Q4 2022 | |
| 30 Sep 2022 | call | 0.95% | -5.1% | $234,000 | 300,000 | -1,600,000 | -84% | 78.0% | Q3 2022 |
| 30 Jun 2022 | call | 4.2% | -1% | $1,503,000 | 1,900,000 | -470,000 | -20% | 79.11% | Q2 2022 |
| 31 Mar 2022 | call | 3.5% | -1.5% | $2,191,000 | 2,370,000 | -1,000,000 | -30% | 92.45% | Q1 2022 |
| 31 Dec 2021 | call | 3.2% | +3.2% | $3,456,000 | 3,370,000 | +3,370,000 | NEW | 102.55% | Q4 2021 |