| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.7% | $0 | 0 | -27,372,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.7% | 0% | $30,247,000 | 27,372,000 | 0 | 110.5% | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $31,222,000 | 27,372,000 | 0 | 114.07% | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $32,294,000 | 27,372,000 | 0 | 117.98% | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | +2.1% | $34,846,000 | 27,372,000 | +27,372,000 | NEW | 127.31% | Q2 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -100,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | +0.01% | $110,000 | 100,000 | +100,000 | NEW | 110.0% | Q3 2019 |