| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.45% | $0 | 0 | -9,475,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.45% | -0.24% | $19,081,000 | 9,475,000 | -5,000,000 | -35% | 201.38% | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.04% | $27,351,000 | 14,475,000 | -1,000,000 | -6.5% | 188.95% | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.17% | $31,182,000 | 15,475,000 | -3,500,000 | -18% | 201.5% | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.12% | $41,109,000 | 18,975,000 | +1,500,000 | +8.6% | 216.65% | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.97% | $26,127,000 | 17,475,000 | +17,475,000 | NEW | 149.51% | Q4 2020 |