| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -4,850,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.03% | 0% | $3,841,000 | 4,850,000 | 0 | 79.2% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.01% | $3,770,000 | 4,850,000 | +2,500,000 | +106% | 77.73% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,872,000 | 2,350,000 | +2,350,000 | NEW | 79.66% | Q4 2021 |