| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -3,500,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0.06% | $3,303,000 | 3,500,000 | -9,000,000 | -72% | 94.37% | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $16,448,000 | 12,500,000 | +12,500,000 | NEW | 131.58% | Q1 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -7,500,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.13% | 0% | $15,276,000 | 7,500,000 | 0 | 203.68% | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $15,460,000 | 7,500,000 | +7,500,000 | NEW | 206.13% | Q2 2021 |