| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.08% | $0 | 0 | -1,000,000 | -100% | 95.87% | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.04% | $1,342,000 | 1,000,000 | -500,000 | -33% | 134.2% | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.09% | $1,924,000 | 1,500,000 | -1,500,000 | -50% | 128.27% | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $3,882,000 | 3,000,000 | 0 | 129.4% | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.09% | $3,361,000 | 3,000,000 | +3,000,000 | NEW | 112.03% | Q1 2021 |