| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.7% | $0 | 0 | -7,000,000 | -100% | 116.93% | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | -1.3% | $7,604,000 | 7,000,000 | -5,500,000 | -44% | 108.63% | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +2.7% | $20,211,000 | 12,500,000 | +12,500,000 | NEW | 161.69% | Q1 2022 | |
| 30 Jun 2021 | -0.86% | $0 | 0 | -3,000,000 | -100% | 116.93% | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | +0.86% | $3,938,000 | 3,000,000 | +3,000,000 | NEW | 131.27% | Q1 2021 |