| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.16% | $0 | 0 | -5,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.16% | -0.09% | $6,578,000 | 5,000,000 | -3,000,000 | -38% | 131.56% | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.28% | $7,650,000 | 8,000,000 | +8,000,000 | NEW | 95.63% | Q1 2021 |