| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.7% | $0 | 0 | -23,996,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.7% | +0.5% | $22,346,000 | 23,996,000 | +4,496,000 | +23% | 93.12% | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.83% | $19,208,000 | 19,500,000 | +5,750,000 | +42% | 98.5% | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $13,234,000 | 13,750,000 | +13,750,000 | NEW | 96.25% | Q2 2021 |