| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.07% | $0 | 0 | -6,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.07% | +0.02% | $16,946,000 | 6,000,000 | +2,000,000 | +50% | 282.43% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $11,245,000 | 4,000,000 | 0 | 281.13% | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.06% | $11,133,000 | 4,000,000 | +4,000,000 | NEW | 278.33% | Q2 2021 |