| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -5,000,000 | -100% | 107.55% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $3,088,000 | 5,000,000 | -11,680,000 | -70% | 61.76% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,379,000 | 16,680,000 | +1,800,000 | +12% | 80.21% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,053,000 | 14,880,000 | +14,880,000 | NEW | 101.16% | Q4 2021 |