| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.21% | $0 | 0 | -8,270,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.21% | 0% | $19,443,000 | 8,270,000 | 0 | 235.1% | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $17,349,000 | 8,270,000 | 0 | 209.78% | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | +0.04% | $15,051,000 | 8,270,000 | +2,000,000 | +32% | 182.0% | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.05% | $9,154,000 | 6,270,000 | +3,770,000 | +151% | 146.0% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $3,311,000 | 2,500,000 | +2,500,000 | NEW | 132.44% | Q1 2021 |