| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.73% | $0 | 0 | -5,460,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.73% | +0.13% | $3,658,000 | 5,460,000 | +1,000,000 | +22% | 67.0% | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.17% | $3,668,000 | 4,460,000 | +933,000 | +26% | 82.24% | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $3,210,000 | 3,527,000 | +3,527,000 | NEW | 91.01% | Q4 2021 |