| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.1% | $0 | 0 | -5,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.1% | -0.2% | $6,461,000 | 5,000,000 | -9,750,000 | -66% | 129.22% | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.41% | $23,038,000 | 14,750,000 | +14,750,000 | NEW | 156.19% | Q3 2021 | |
| 30 Sep 2021 | -1.3% | $0 | 0 | -28,250,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.3% | +1.3% | $55,847,000 | 28,250,000 | +28,250,000 | NEW | 197.69% | Q2 2021 |