| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.6% | $0 | 0 | -2,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.6% | -0.89% | $1,342,000 | 2,000,000 | -3,000,000 | -60% | 67.1% | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $4,140,000 | 5,000,000 | +5,000,000 | NEW | 82.8% | Q1 2022 |