| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.19% | $0 | 0 | -1,240,000 | -100% | 116.6% | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | 0% | $1,417,000 | 1,240,000 | 0 | 114.27% | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.81% | $1,456,000 | 1,240,000 | -5,760,000 | -82% | 117.42% | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $8,321,000 | 7,000,000 | +7,000,000 | NEW | 118.87% | Q3 2021 |