| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.87% | $0 | 0 | -38,350,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.87% | +0.08% | $99,926,000 | 38,350,000 | +3,350,000 | +9.6% | 260.56% | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.2% | $77,439,000 | 35,000,000 | +10,000,000 | +40% | 221.25% | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $56,903,000 | 25,000,000 | 0 | 227.61% | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | 0% | $63,445,000 | 25,000,000 | 0 | 253.78% | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | +0.95% | $62,175,000 | 25,000,000 | +25,000,000 | NEW | 248.7% | Q2 2020 |