| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.73% | $0 | 0 | -21,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.73% | +0.35% | $20,390,000 | 21,000,000 | +10,000,000 | +91% | 97.1% | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.35% | $11,032,000 | 11,000,000 | +11,000,000 | NEW | 100.29% | Q4 2021 |