| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -2,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.04% | -0.02% | $1,539,998 | 2,000,000 | -1,000,000 | -33% | 77.0% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $2,430,000 | 3,000,000 | 0 | 81.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $2,430,000 | 3,000,000 | 0 | 81.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $2,217,143 | 3,000,000 | 0 | 73.9% | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $2,157,143 | 3,000,000 | +3,000,000 | NEW | 71.9% | Q1 2021 |