| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.42% | $0 | 0 | -20,715,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.42% | -0.7% | $38,332,000 | 20,715,000 | -34,500,000 | -62% | 185.04% | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $119,868,000 | 55,215,000 | +55,215,000 | NEW | 217.09% | Q2 2021 |