| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.72% | $0 | 0 | -25,393,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.72% | -0.1% | $22,993,000 | 25,393,000 | -3,607,000 | -12% | 90.55% | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $26,782,000 | 29,000,000 | +1,500,000 | +5.5% | 92.35% | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.11% | $28,380,000 | 27,500,000 | +2,500,000 | +10% | 103.2% | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $26,587,000 | 25,000,000 | 0 | 106.35% | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +2.3% | $30,957,000 | 25,000,000 | +25,000,000 | NEW | 123.83% | Q4 2020 |