| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.69% | $0 | 0 | -5,000,000 | -100% | 96.99% | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | 0% | $3,991,000 | 5,000,000 | 0 | 79.82% | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | -2.5% | $4,597,000 | 5,000,000 | -15,000,000 | -75% | 91.94% | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +3.3% | $20,240,000 | 20,000,000 | +20,000,000 | NEW | 101.2% | Q3 2021 |