| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.6% | $0 | 0 | -10,100,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.6% | +0.24% | $12,044,000 | 10,100,000 | +1,500,000 | +17% | 119.25% | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.2% | $12,927,000 | 8,600,000 | +6,600,000 | +330% | 150.31% | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.49% | $3,356,000 | 2,000,000 | +2,000,000 | NEW | 167.8% | Q3 2021 | |
| 31 Mar 2021 | -2.4% | $0 | 0 | -10,000,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2.4% | +2.4% | $18,819,000 | 10,000,000 | +10,000,000 | NEW | 188.19% | Q4 2020 |