| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.4% | $0 | 0 | -10,596,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.4% | 0% | $10,219,000 | 10,596,000 | 0 | 96.44% | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +1.4% | $12,046,000 | 10,596,000 | +10,596,000 | NEW | 113.68% | Q4 2021 | |
| 30 Sep 2021 | -1.3% | $0 | 0 | -9,596,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.3% | +1.3% | $10,484,000 | 9,596,000 | +9,596,000 | NEW | 109.25% | Q2 2021 |