| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.6% | $0 | 0 | -41,250,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.6% | 0% | $43,162,000 | 41,250,000 | 0 | 104.64% | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $48,055,000 | 41,250,000 | 0 | 116.5% | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $49,497,000 | 41,250,000 | 0 | 119.99% | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $48,389,000 | 41,250,000 | 0 | 117.31% | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | +1.8% | $46,540,000 | 41,250,000 | +41,250,000 | NEW | 112.82% | Q1 2021 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -4,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.1% | +0.1% | $4,346,000 | 4,000,000 | +4,000,000 | NEW | 108.65% | Q1 2019 |