| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -4,733,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | -2% | $0 | 0 | -7,233,000 | -100% | Q3 2021 | |||
| 30 Sep 2021 | 1.3% | +1.3% | $10,957,000 | 4,733,000 | +4,733,000 | NEW | 231.5% | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $17,207,000 | 7,233,000 | +7,233,000 | NEW | 237.9% | Q2 2021 | |
| 30 Jun 2021 | -1.8% | $0 | 0 | -7,233,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.8% | -0.49% | $16,261,000 | 7,233,000 | -2,000,000 | -22% | 224.82% | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $18,735,000 | 9,233,000 | 0 | 202.91% | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | -2.5% | $16,308,000 | 9,233,000 | -10,267,000 | -53% | 176.63% | Q3 2020 | |
| 30 Jun 2020 | 6.4% | 0% | $36,355,000 | 19,500,000 | 0 | 186.44% | Q2 2020 | ||
| 31 Mar 2020 | 6.8% | 0% | $29,324,000 | 19,500,000 | 0 | 150.38% | Q1 2020 | ||
| 31 Dec 2019 | 9.1% | 0% | $52,394,000 | 19,500,000 | 0 | 268.69% | Q4 2019 | ||
| 30 Sep 2019 | 8.2% | 0% | $57,708,000 | 19,500,000 | 0 | 295.94% | Q3 2019 | ||
| 30 Jun 2019 | 7.5% | 0% | $58,220,000 | 19,500,000 | 0 | 298.56% | Q2 2019 | ||
| 31 Mar 2019 | 7.8% | +7.8% | $68,738,000 | 19,500,000 | +19,500,000 | NEW | 352.5% | Q1 2019 |