| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.1% | $0 | 0 | -35,500,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.1% | 0% | $57,118,000 | 35,500,000 | 0 | 160.9% | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $56,901,000 | 35,500,000 | 0 | 160.28% | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $49,709,000 | 35,500,000 | 0 | 140.03% | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $54,190,000 | 35,500,000 | 0 | 152.65% | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | 0% | $52,192,000 | 35,500,000 | 0 | 147.02% | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | 0% | $45,073,000 | 35,500,000 | 0 | 126.97% | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +1.4% | $37,258,000 | 35,500,000 | +35,500,000 | NEW | 104.95% | Q3 2020 |