| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -4,450,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | 0% | $6,182,000 | 4,450,000 | 0 | 138.92% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $5,526,000 | 4,450,000 | +4,450,000 | NEW | 124.18% | Q3 2021 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -12,250,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0.02% | $11,587,000 | 12,250,000 | +12,250,000 | NEW | 94.59% | Q1 2019 |