| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.39% | $0 | 0 | -12,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.39% | 0% | $14,933,000 | 12,000,000 | 0 | 124.44% | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | -0.28% | $15,180,000 | 12,000,000 | -7,000,000 | -37% | 126.5% | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.25% | $22,617,000 | 19,000,000 | +5,500,000 | +41% | 119.04% | Q3 2021 | |
| 30 Jun 2021 | 0.63% | 0% | $14,665,000 | 13,500,000 | 0 | 108.63% | Q2 2021 | ||
| 31 Mar 2021 | 0.94% | +0.94% | $14,622,000 | 13,500,000 | +13,500,000 | NEW | 108.31% | Q1 2021 |