| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -1,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $977,890 | 1,000,000 | -1,507,000 | -60% | 97.79% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,394,185 | 2,507,000 | +50,000 | +2% | 95.5% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,284,000 | 2,457,000 | +240,000 | +11% | 92.96% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,979,000 | 2,217,000 | +332,000 | +18% | 89.26% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,677,000 | 1,885,000 | +1,100,000 | +140% | 88.97% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $712,000 | 785,000 | -1,315,000 | -63% | 90.7% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,964,000 | 2,100,000 | +162,000 | +8.4% | 93.52% | Q3 2021 | |
| 30 Sep 2021 | put | -9.6% | $0 | 0 | -9,415,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,953,000 | 1,938,000 | +110,000 | +6% | 100.77% | Q2 2021 | |
| 30 Jun 2021 | put | 9.6% | +1.4% | $9,486,000 | 9,415,000 | +1,379,000 | +17% | 100.75% | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,171,000 | 1,828,000 | -674,000 | -27% | 118.76% | Q1 2021 | |
| 31 Mar 2021 | put | 10% | +0.97% | $9,543,000 | 8,036,000 | +753,000 | +10% | 118.75% | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,540,000 | 2,502,000 | +1,000,000 | +67% | 101.52% | Q4 2020 | |
| 31 Dec 2020 | put | 7.4% | 0% | $7,392,000 | 7,283,000 | 0 | 101.5% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,617,000 | 1,502,000 | -10,891,000 | -88% | 107.66% | Q3 2020 | |
| 30 Sep 2020 | put | 12% | +12% | $7,843,000 | 7,283,000 | +7,283,000 | NEW | 107.69% | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $13,555,000 | 12,393,000 | +12,393,000 | NEW | 109.38% | Q2 2020 |