| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -2,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0.05% | $1,875,000 | 2,000,000 | -3,988,000 | -67% | 93.75% | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $7,841,000 | 5,988,000 | 0 | 130.95% | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $8,932,000 | 5,988,000 | 0 | 149.16% | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.03% | $12,286,000 | 5,988,000 | -3,012,000 | -33% | 205.18% | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $18,649,000 | 9,000,000 | +9,000,000 | NEW | 207.21% | Q2 2021 |