| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.5% | $0 | 0 | -11,500,000 | -100% | 101.02% | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | +0.61% | $29,354,000 | 11,500,000 | +2,000,000 | +21% | 255.25% | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +2.3% | $23,055,000 | 9,500,000 | +6,500,000 | +217% | 242.68% | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.58% | $7,211,000 | 3,000,000 | -2,000,000 | -40% | 240.37% | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +2.6% | $11,850,000 | 5,000,000 | +5,000,000 | NEW | 237.0% | Q1 2021 |