| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.26% | $0 | 0 | -17,400,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.26% | +0.24% | $17,400,000 | 17,400,000 | +16,500,000 | +1833% | 100.0% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $1,137,000 | 900,000 | 0 | 126.33% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $1,087,000 | 900,000 | +900,000 | NEW | 120.78% | Q3 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -900,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | 0% | $1,212,000 | 900,000 | 0 | 134.67% | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $1,212,000 | 900,000 | 0 | 134.67% | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $1,028,000 | 900,000 | +900,000 | NEW | 114.22% | Q4 2020 |