| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.8% | $0 | 0 | -12,500,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.8% | -4.1% | $16,441,000 | 12,500,000 | -28,275,000 | -69% | 131.53% | Q1 2022 | |
| 31 Dec 2021 | 11% | +4.1% | $60,597,000 | 40,775,000 | +15,775,000 | +63% | 148.61% | Q4 2021 | |
| 30 Sep 2021 | 9.2% | +1.8% | $50,740,000 | 25,000,000 | +5,000,000 | +25% | 202.96% | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +4.3% | $41,245,000 | 20,000,000 | +20,000,000 | NEW | 206.23% | Q2 2021 |