| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.17% | $0 | 0 | -8,300,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.17% | -0.08% | $16,705,000 | 8,300,000 | -4,200,000 | -34% | 201.27% | Q4 2021 | |
| 30 Sep 2021 | 0.24% | 0% | $23,800,000 | 12,500,000 | 0 | 190.4% | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $25,311,000 | 12,500,000 | 0 | 202.49% | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.12% | $27,170,000 | 12,500,000 | -5,500,000 | -31% | 217.36% | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.38% | $26,955,000 | 18,000,000 | +18,000,000 | NEW | 149.75% | Q4 2020 |