| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.4% | $0 | 0 | -8,400,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.4% | -1.6% | $10,568,000 | 8,400,000 | -5,600,000 | -40% | 125.81% | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +3.4% | $24,806,000 | 14,000,000 | +14,000,000 | NEW | 177.19% | Q1 2022 | |
| 30 Jun 2021 | -0.58% | $0 | 0 | -2,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.58% | +0.58% | $2,635,000 | 2,000,000 | +2,000,000 | NEW | 131.75% | Q1 2021 |