| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.13% | $0 | 0 | -3,120,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.13% | 0% | $3,941,000 | 3,120,000 | 0 | 126.31% | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $4,140,000 | 3,120,000 | 0 | 132.69% | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.03% | $4,164,000 | 3,120,000 | +970,000 | +45% | 133.46% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $2,053,000 | 2,150,000 | +2,150,000 | NEW | 95.49% | Q1 2021 |