| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1% | $0 | 0 | -7,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1% | +1% | $8,496,000 | 7,000,000 | +7,000,000 | NEW | 121.37% | Q3 2021 | |
| 30 Sep 2021 | -1.1% | $0 | 0 | -7,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | -0.93% | $0 | 0 | -7,000,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | 1.1% | +1.1% | $9,149,000 | 7,000,000 | +7,000,000 | NEW | 130.7% | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.13% | $8,466,000 | 7,000,000 | +1,000,000 | +17% | 120.94% | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.64% | $7,426,000 | 6,000,000 | +4,000,000 | +200% | 123.77% | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.35% | $2,572,000 | 2,000,000 | +2,000,000 | NEW | 128.6% | Q3 2020 | |
| 30 Jun 2020 | -0.65% | $0 | 0 | -2,500,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.65% | +0.65% | $2,790,000 | 2,500,000 | +2,500,000 | NEW | 111.6% | Q1 2020 |