| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -2,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | 0% | $2,581,000 | 2,000,000 | 0 | 129.05% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $3,572,000 | 2,000,000 | +2,000,000 | NEW | 178.6% | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -1,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | 0% | $2,425,000 | 1,000,000 | 0 | 242.5% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $2,122,000 | 1,000,000 | +1,000,000 | NEW | 212.2% | Q2 2021 |