| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.96% | $0 | 0 | -10,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.96% | -0.27% | $7,994,000 | 10,000,000 | -2,847,000 | -22% | 79.94% | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.31% | $10,928,000 | 12,847,000 | +2,500,000 | +24% | 85.06% | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $9,293,000 | 10,347,000 | +10,347,000 | NEW | 89.81% | Q2 2021 |