| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.9% | $0 | 0 | -30,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.9% | 0% | $60,895,000 | 30,000,000 | 0 | 202.98% | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | +1.9% | $61,870,000 | 30,000,000 | +30,000,000 | NEW | 206.23% | Q2 2021 |