| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.21% | $0 | 0 | -2,488,000 | -100% | 640813.85% | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.31% | $2,417,000 | 2,488,000 | -3,600,000 | -59% | 97.15% | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.1% | $7,647,000 | 6,088,000 | -1,400,000 | -19% | 125.61% | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.06% | $9,165,000 | 7,488,000 | -1,000,000 | -12% | 122.4% | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.67% | $11,103,000 | 8,488,000 | +8,488,000 | NEW | 130.81% | Q2 2021 |