| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -17,250,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.1% | +0.19% | $4,808,000 | 17,250,000 | +3,000,000 | +21% | 27.87% | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.16% | $6,528,000 | 14,250,000 | +2,500,000 | +21% | 45.81% | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.87% | $7,292,000 | 11,750,000 | +11,750,000 | NEW | 62.06% | Q4 2021 |