| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.1% | $0 | 0 | -1,500,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.1% | -0.16% | $1,992,000 | 1,500,000 | -2,400,000 | -62% | 132.8% | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.03% | $5,155,000 | 3,900,000 | -600,000 | -13% | 132.18% | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $4,332,000 | 4,500,000 | +4,500,000 | NEW | 96.27% | Q1 2021 |