| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.22% | $0 | 0 | -4,500,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.22% | -0.25% | $12,274,000 | 4,500,000 | -5,000,000 | -53% | 272.76% | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -1.1% | $26,008,000 | 9,500,000 | -20,752,000 | -69% | 273.77% | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $61,820,000 | 30,252,000 | 0 | 204.35% | Q4 2020 | ||
| 30 Sep 2020 | 2% | -1.3% | $78,017,000 | 30,252,000 | -20,000,000 | -40% | 257.89% | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +1.1% | $89,865,000 | 50,252,000 | +22,281,000 | +80% | 178.83% | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.11% | $18,990,000 | 27,971,000 | -3,279,000 | -10% | 67.89% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $32,373,000 | 31,250,000 | +31,250,000 | NEW | 103.59% | Q4 2019 |