| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.8% | $0 | 0 | -22,631,000 | -100% | 602.73% | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | +0.83% | $82,917,000 | 22,631,000 | +5,000,000 | +28% | 366.39% | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.95% | $78,780,000 | 17,631,000 | +3,500,000 | +25% | 446.83% | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +2% | $50,096,000 | 14,131,000 | +9,131,000 | +183% | 354.51% | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.59% | $10,382,000 | 5,000,000 | +5,000,000 | NEW | 207.64% | Q2 2021 |