| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.3% | $0 | 0 | -6,165,000 | -100% | 98.25% | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | 0% | $4,309,000 | 6,165,000 | 0 | 69.89% | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.17% | $4,733,000 | 6,165,000 | -5,000,000 | -45% | 76.77% | Q1 2022 | |
| 31 Dec 2021 | 0.72% | 0% | $11,837,000 | 11,165,000 | 0 | 106.02% | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | 0% | $13,366,000 | 11,165,000 | 0 | 119.71% | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $18,195,000 | 11,165,000 | 0 | 162.96% | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $17,113,000 | 11,165,000 | +11,165,000 | NEW | 153.27% | Q1 2021 |