| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -24,901,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.7% | -1.2% | $32,729,000 | 24,901,000 | -18,000,000 | -42% | 131.44% | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.52% | $63,798,000 | 42,901,000 | +7,000,000 | +19% | 148.71% | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +3% | $72,909,000 | 35,901,000 | +26,000,000 | +263% | 203.08% | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $20,415,000 | 9,901,000 | +9,901,000 | NEW | 206.19% | Q2 2021 |