| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.87% | $0 | 0 | -3,500,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.87% | -2.2% | $3,896,000 | 3,500,000 | -8,699,000 | -71% | 111.31% | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.25% | $18,840,000 | 12,199,000 | -1,200,000 | -9% | 154.44% | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.44% | $19,847,000 | 13,399,000 | -2,500,000 | -16% | 148.12% | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +1.3% | $21,116,000 | 15,899,000 | +6,699,000 | +73% | 132.81% | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $14,582,000 | 9,200,000 | +9,200,000 | NEW | 158.5% | Q2 2021 |