| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.7% | $0 | 0 | -3,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.7% | +0.7% | $4,100,000 | 3,000,000 | +3,000,000 | NEW | 136.67% | Q4 2021 | |
| 31 Mar 2021 | -0.8% | $0 | 0 | -3,000,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.8% | +0.27% | $3,784,000 | 3,000,000 | +1,000,000 | +50% | 126.13% | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.44% | $2,386,000 | 2,000,000 | +2,000,000 | NEW | 119.3% | Q3 2020 |