| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -20,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.1% | 0% | $24,951,000 | 20,000,000 | 0 | 124.76% | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +0.14% | $26,776,000 | 20,000,000 | +1,784,000 | +9.8% | 133.88% | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $28,464,000 | 18,216,000 | 0 | 156.26% | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +1.8% | $31,214,000 | 18,216,000 | +18,216,000 | NEW | 171.35% | Q2 2021 |