| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.4% | $0 | 0 | -7,400,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.4% | -0.12% | $5,822,000 | 7,400,000 | -2,250,000 | -23% | 78.68% | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.14% | $7,711,000 | 9,650,000 | -2,350,000 | -20% | 79.91% | Q4 2021 | |
| 30 Sep 2021 | 0.74% | 0% | $9,835,000 | 12,000,000 | 0 | 81.96% | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | +0.23% | $10,456,000 | 12,000,000 | +4,000,000 | +50% | 87.13% | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.53% | $6,978,000 | 8,000,000 | +8,000,000 | NEW | 87.23% | Q1 2021 |