| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -12,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.4% | -1.7% | $12,828,000 | 12,000,000 | -15,000,000 | -56% | 106.9% | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.95% | $31,636,000 | 27,000,000 | +7,000,000 | +35% | 117.17% | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.88% | $23,328,000 | 20,000,000 | +7,000,000 | +54% | 116.64% | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $14,881,000 | 13,000,000 | +13,000,000 | NEW | 114.47% | Q1 2021 |