| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -7,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.2% | +0.5% | $6,538,000 | 7,000,000 | +3,000,000 | +75% | 93.4% | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.45% | $3,680,000 | 4,000,000 | +3,000,000 | +300% | 92.0% | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $1,008,000 | 1,000,000 | +1,000,000 | NEW | 100.8% | Q2 2021 |