| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -9,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0.01% | $11,504,000 | 9,000,000 | +9,000,000 | NEW | 127.82% | Q2 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -76,135,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.13% | -0% | $180,384,000 | 76,135,000 | -920,000 | -1.2% | 236.93% | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $187,458,000 | 77,055,000 | +77,055,000 | NEW | 243.28% | Q3 2021 |