| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -5,540,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $8,885,000 | 5,540,000 | -2,178,000 | -28% | 160.38% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $12,219,000 | 7,718,000 | -1,893,000 | -20% | 158.32% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $18,047,000 | 9,611,000 | +3,268,000 | +52% | 187.77% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $8,724,000 | 6,343,000 | +6,343,000 | NEW | 137.54% | Q3 2020 |