| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.23% | $0 | 0 | -31,754,000 | -100% | 103.21% | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -0.11% | $47,968,000 | 31,754,000 | -15,000,000 | -32% | 151.06% | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.17% | $57,262,000 | 46,754,000 | +31,754,000 | +212% | 122.48% | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $27,793,000 | 15,000,000 | +15,000,000 | NEW | 185.29% | Q2 2021 |