| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -7,318,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.5% | +1.5% | $16,624,000 | 7,318,000 | +7,318,000 | NEW | 227.17% | Q3 2022 | |
| 30 Sep 2021 | -6.2% | $0 | 0 | -26,504,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 6.2% | +6.2% | $57,593,000 | 26,504,000 | +26,504,000 | NEW | 217.3% | Q2 2021 |