| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.69% | $0 | 0 | -8,500,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.69% | 0% | $5,738,000 | 8,500,000 | 0 | 67.51% | Q4 2021 | ||
| 30 Sep 2021 | 1% | +0.8% | $7,129,000 | 8,500,000 | +6,500,000 | +325% | 83.87% | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $2,015,000 | 2,000,000 | +2,000,000 | NEW | 100.75% | Q2 2021 |