| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -3,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0.01% | $2,004,000 | 3,000,000 | -2,000,000 | -40% | 66.8% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $4,129,000 | 5,000,000 | 0 | 82.58% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $4,564,000 | 5,000,000 | +5,000,000 | NEW | 91.28% | Q4 2021 |