| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.18% | $0 | 0 | -3,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.18% | 0% | $2,928,000 | 3,000,000 | 0 | 97.6% | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $3,256,000 | 3,000,000 | 0 | 108.53% | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $3,686,000 | 3,000,000 | 0 | 122.87% | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | +0.25% | $4,051,000 | 3,000,000 | +3,000,000 | NEW | 135.03% | Q3 2021 |