| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.68% | $0 | 0 | -2,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.68% | -0.68% | $1,635,000 | 2,000,000 | -2,000,000 | -50% | 81.75% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $3,209,000 | 4,000,000 | +4,000,000 | NEW | 80.23% | Q1 2022 |