| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.2% | $0 | 0 | -8,500,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.2% | -1.1% | $9,138,000 | 8,500,000 | -7,889,000 | -48% | 107.51% | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.81% | $22,248,000 | 16,389,000 | +5,000,000 | +44% | 135.75% | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.33% | $16,101,000 | 11,389,000 | +1,571,000 | +16% | 141.37% | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.35% | $14,169,000 | 9,818,000 | +2,000,000 | +26% | 144.32% | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +2.3% | $10,574,000 | 7,818,000 | +7,818,000 | NEW | 135.25% | Q1 2021 |