| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.99% | $0 | 0 | -1,900,000 | -100% | 95.87% | Q4 2021 | ||
| 30 Sep 2021 | -2.6% | $0 | 0 | -5,000,000 | -100% | 95.87% | Q3 2021 | ||
| 30 Sep 2021 | 0.99% | +0.99% | $2,437,000 | 1,900,000 | +1,900,000 | NEW | 128.26% | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +2.6% | $6,470,000 | 5,000,000 | +5,000,000 | NEW | 129.4% | Q2 2021 |