| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.35% | $0 | 0 | -8,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.35% | 0% | $7,803,000 | 8,000,000 | 0 | 97.54% | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | 0% | $9,815,000 | 8,000,000 | 0 | 122.69% | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | 0% | $12,098,000 | 8,000,000 | 0 | 151.23% | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | +0.29% | $13,865,000 | 8,000,000 | +3,000,000 | +60% | 173.31% | Q2 2021 | |
| 31 Mar 2021 | 0.61% | 0% | $8,511,000 | 5,000,000 | 0 | 170.22% | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | +0.37% | $10,910,000 | 5,000,000 | +2,500,000 | +100% | 218.2% | Q4 2020 | |
| 30 Sep 2020 | 0.46% | 0% | $4,549,000 | 2,500,000 | 0 | 181.96% | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | +0.61% | $4,535,000 | 2,500,000 | +2,500,000 | NEW | 181.4% | Q2 2020 |