| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3% | $0 | 0 | -14,500,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 3% | +1.5% | $25,438,000 | 14,500,000 | +7,000,000 | +93% | 175.43% | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $9,661,000 | 7,500,000 | +7,500,000 | NEW | 128.81% | Q3 2021 |