| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.24% | $0 | 0 | -5,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.24% | +0.24% | $9,816,000 | 5,000,000 | +5,000,000 | NEW | 196.32% | Q1 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -2,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.07% | 0% | $2,967,000 | 2,000,000 | 0 | 148.35% | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $2,771,000 | 2,000,000 | +2,000,000 | NEW | 138.55% | Q2 2021 |