| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.7% | $0 | 0 | -31,100,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 3.7% | -0.14% | $31,042,000 | 31,100,000 | -1,200,000 | -3.7% | 99.81% | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +0.67% | $38,599,000 | 32,300,000 | +3,800,000 | +13% | 119.5% | Q3 2021 | |
| 30 Jun 2021 | 4% | +4% | $33,327,000 | 28,500,000 | +28,500,000 | NEW | 116.94% | Q2 2021 |