| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -10,500,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | 0% | $11,931,000 | 10,500,000 | 0 | 113.63% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $12,072,000 | 10,500,000 | 0 | 114.97% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $13,518,000 | 10,500,000 | 0 | 128.74% | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.01% | $13,987,000 | 10,500,000 | +5,500,000 | +110% | 133.21% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $5,664,000 | 5,000,000 | +5,000,000 | NEW | 113.28% | Q4 2020 |