| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -16,800,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.5% | +0.03% | $11,025,000 | 16,800,000 | +361,000 | +2.2% | 65.63% | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.51% | $13,624,000 | 16,439,000 | +5,200,000 | +46% | 82.88% | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.2% | $10,164,000 | 11,239,000 | +8,739,000 | +350% | 90.44% | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.3% | $2,466,000 | 2,500,000 | +2,500,000 | NEW | 98.64% | Q2 2021 |