| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -1,700,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $2,183,000 | 1,700,000 | 0 | 128.41% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $2,487,000 | 1,700,000 | 0 | 146.29% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $3,027,000 | 1,700,000 | 0 | 178.06% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $3,210,000 | 1,700,000 | +200,000 | +13% | 188.82% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $2,835,000 | 1,500,000 | 0 | 189.0% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $2,334,000 | 1,500,000 | 0 | 155.6% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $2,052,000 | 1,500,000 | 0 | 136.8% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $1,631,000 | 1,500,000 | -3,000,000 | -67% | 108.73% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $6,475,000 | 4,500,000 | 0 | 143.89% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.01% | $6,363,000 | 4,500,000 | +2,000,000 | +80% | 141.4% | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $4,312,000 | 2,500,000 | 0 | 172.48% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $3,409,000 | 2,500,000 | +2,500,000 | NEW | 136.36% | Q1 2019 |