| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -8.5% | $0 | 0 | -47,987,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 8.5% | +3.1% | $112,558,000 | 47,987,000 | +17,250,000 | +56% | 234.56% | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.08% | $64,639,000 | 30,737,000 | +1,243,000 | +4.2% | 210.3% | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.94% | $53,657,000 | 29,494,000 | +11,925,000 | +68% | 181.93% | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.06% | $25,713,000 | 17,569,000 | -1,500,000 | -7.9% | 146.35% | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.75% | $25,285,000 | 19,069,000 | +19,069,000 | NEW | 132.6% | Q1 2021 |