| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -9,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.1% | -0.59% | $21,087,000 | 9,000,000 | -5,000,000 | -36% | 234.3% | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $29,368,000 | 14,000,000 | 0 | 209.77% | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +0.41% | $25,447,000 | 14,000,000 | +4,000,000 | +40% | 181.76% | Q3 2021 | |
| 30 Jun 2021 | 0.82% | 0% | $14,597,000 | 10,000,000 | 0 | 145.97% | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | 0% | $13,227,000 | 10,000,000 | 0 | 132.27% | Q1 2021 | ||
| 31 Dec 2020 | 0.86% | +0.86% | $14,144,000 | 10,000,000 | +10,000,000 | NEW | 141.44% | Q4 2020 |