| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.31% | $0 | 0 | -15,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.31% | 0% | $30,140,000 | 15,000,000 | 0 | $2.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $28,385,000 | 15,000,000 | 0 | $1.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $30,320,000 | 15,000,000 | 0 | $2.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | -0.26% | $32,583,000 | 15,000,000 | -5,000,000 | -25% | $2.17 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.97% | $29,906,000 | 20,000,000 | +20,000,000 | NEW | $1.50 | Q4 2020 |