| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -19,926,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.4% | +0.18% | $56,241,000 | 19,926,000 | +2,426,000 | +14% | 282.25% | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.43% | $49,188,000 | 17,500,000 | +5,000,000 | +40% | 281.07% | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $34,777,000 | 12,500,000 | +12,500,000 | NEW | 278.22% | Q2 2021 |