| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -35% | $0 | 0 | -47,229,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 35% | 0% | $46,134,000 | 47,229,000 | 0 | 97.68% | Q1 2022 | ||
| 31 Dec 2021 | 30% | 0% | $45,937,000 | 47,229,000 | 0 | 97.26% | Q4 2021 | ||
| 30 Sep 2021 | 29% | 0% | $46,275,000 | 47,229,000 | 0 | 97.98% | Q3 2021 | ||
| 30 Jun 2021 | 29% | 0% | $46,284,000 | 47,229,000 | 0 | 98.0% | Q2 2021 | ||
| 31 Mar 2021 | 29% | 0% | $46,284,000 | 47,229,000 | 0 | 98.0% | Q1 2021 | ||
| 31 Dec 2020 | 24% | 0% | $42,912,000 | 47,229,000 | 0 | 90.86% | Q4 2020 |