| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.3% | $0 | 0 | -21,315,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.3% | 0% | $28,067,000 | 21,315,000 | 0 | 131.68% | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $28,007,000 | 21,315,000 | 0 | 131.4% | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | 0% | $25,882,000 | 21,315,000 | 0 | 121.43% | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.1% | $27,954,000 | 21,315,000 | +1,315,000 | +6.6% | 131.15% | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.87% | $24,248,000 | 20,000,000 | +10,000,000 | +100% | 121.24% | Q1 2021 | |
| 31 Dec 2020 | 0.83% | 0% | $12,355,000 | 10,000,000 | 0 | 123.55% | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +1.3% | $12,898,000 | 10,000,000 | +10,000,000 | NEW | 128.98% | Q3 2020 |