| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.31% | $0 | 0 | -6,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.31% | 0% | $6,869,000 | 6,000,000 | 0 | 114.48% | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | +0.09% | $8,747,000 | 6,000,000 | +1,000,000 | +20% | 145.78% | Q4 2021 | |
| 30 Sep 2021 | 0.54% | 0% | $8,795,000 | 5,000,000 | 0 | 175.9% | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | +0.54% | $9,618,000 | 5,000,000 | +5,000,000 | NEW | 192.36% | Q2 2021 |