| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.5% | $0 | 0 | -47,395,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 4.5% | +0.19% | $100,290,000 | 47,395,000 | +2,000,000 | +4.4% | 211.6% | Q1 2022 | |
| 31 Dec 2021 | 8.4% | 0% | $138,297,000 | 45,395,000 | 0 | 304.65% | Q4 2021 | ||
| 30 Sep 2021 | 8.6% | +0.47% | $139,950,000 | 45,395,000 | +2,500,000 | +5.8% | 308.29% | Q3 2021 | |
| 30 Jun 2021 | 11% | +11% | $187,898,000 | 42,895,000 | +42,895,000 | NEW | 438.04% | Q2 2021 |