| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.29% | $0 | 0 | -16,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.29% | -0.07% | $24,172,000 | 16,000,000 | -4,000,000 | -20% | 151.08% | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.21% | $34,619,000 | 20,000,000 | -10,000,000 | -33% | 173.1% | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.51% | $51,044,000 | 30,000,000 | +20,000,000 | +200% | 170.15% | Q1 2021 | |
| 31 Dec 2020 | 0.4% | 0% | $21,793,000 | 10,000,000 | 0 | 217.93% | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | +0.41% | $18,244,000 | 10,000,000 | +10,000,000 | NEW | 182.44% | Q3 2020 |