| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.05% | $0 | 0 | -6,050,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | 0% | $6,962,000 | 6,050,000 | 0 | 115.07% | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.02% | $7,181,000 | 6,050,000 | +2,985,000 | +97% | 118.69% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $3,651,000 | 3,065,000 | 0 | 119.12% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $3,217,000 | 3,065,000 | +3,065,000 | NEW | 104.96% | Q2 2021 |