| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -17% | $0 | 0 | -8,449,000 | -100% | 92.45% | Q3 2022 | |
| 30 Jun 2022 | call | 17% | -4.1% | $6,194,000 | 8,449,000 | -2,000,000 | -19% | 73.31% | Q2 2022 |
| 31 Mar 2022 | call | 15% | -5.8% | $9,463,000 | 10,449,000 | -4,000,000 | -28% | 90.56% | Q1 2022 |
| 31 Dec 2021 | call | 14% | +14% | $15,325,000 | 14,449,000 | +14,449,000 | NEW | 106.06% | Q4 2021 |