| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -7.5% | $0 | 0 | -5,870,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | -0% | $0 | 0 | -650,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | 7.5% | -3.9% | $7,361,000 | 5,870,000 | -3,032,000 | -34% | 125.4% | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $693,000 | 650,000 | +650,000 | NEW | 106.62% | Q1 2021 | |
| 31 Mar 2021 | call | 10% | +0.12% | $9,498,000 | 8,902,000 | +100,000 | +1.1% | 106.7% | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -4,072,000 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | 9.8% | +1.7% | $9,855,000 | 8,802,000 | +1,561,000 | +22% | 111.96% | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $4,054,000 | 4,072,000 | +4,072,000 | NEW | 99.56% | Q3 2020 | |
| 30 Sep 2020 | call | 11% | +11% | $7,210,000 | 7,241,000 | +7,241,000 | NEW | 99.57% | Q3 2020 |