| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.39% | $0 | 0 | -5,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.39% | 0% | $6,461,000 | 5,000,000 | 0 | 129.22% | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $7,852,000 | 5,000,000 | 0 | 157.04% | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | 0% | $9,949,000 | 5,000,000 | 0 | 198.98% | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | +0.74% | $10,402,000 | 5,000,000 | +5,000,000 | NEW | 208.04% | Q1 2021 |