| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.12% | +0.08% | $4,117,404 | 4,476,000 | +2,868,000 | +178% | 91.99% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $1,533,851 | 1,608,000 | +1,608,000 | NEW | 95.39% | Q2 2022 | |
| 31 Mar 2022 | -0.29% | $0 | 0 | -10,325,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.29% | +0.29% | $15,326,021 | 10,325,000 | +10,325,000 | NEW | 148.44% | Q4 2021 |