| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.82% | $0 | 0 | -4,325,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.82% | -0.05% | $3,963,000 | 4,325,000 | -255,000 | -5.6% | 91.63% | Q2 2022 | |
| 31 Mar 2022 | -0.72% | $0 | 0 | -4,700,000 | -100% | Q1 2022 | |||
| 31 Mar 2022 | 0.65% | +0.65% | $4,320,000 | 4,580,000 | +4,580,000 | NEW | 94.32% | Q1 2022 | |
| 31 Dec 2021 | 0.72% | 0% | $4,474,000 | 4,700,000 | 0 | 95.19% | Q4 2021 | ||
| 30 Sep 2021 | 0.79% | -0.17% | $4,444,000 | 4,700,000 | -1,000,000 | -18% | 94.55% | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.89% | $5,395,000 | 5,700,000 | +5,700,000 | NEW | 94.65% | Q2 2021 |