| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.5% | $0 | 0 | -20,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.5% | 0% | $24,540,000 | 20,000,000 | 0 | 122.7% | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | +1.9% | $30,245,000 | 20,000,000 | +20,000,000 | NEW | 151.23% | Q3 2021 | |
| 30 Jun 2021 | -0.96% | $0 | 0 | -8,500,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.96% | 0% | $14,469,000 | 8,500,000 | 0 | 170.22% | Q1 2021 | ||
| 31 Mar 2021 | 1% | 0% | $14,469,000 | 8,500,000 | 0 | 170.22% | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +1.2% | $18,546,000 | 8,500,000 | +8,500,000 | NEW | 218.19% | Q4 2020 |