| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.87% | $0 | 0 | -8,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.87% | +0.33% | $5,935,000 | 8,000,000 | +3,000,000 | +60% | 74.19% | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.45% | $3,738,000 | 5,000,000 | +5,000,000 | NEW | 74.76% | Q2 2021 |