| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -26% | $0 | 0 | -32,229,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 26% | -5.9% | $315,663,000 | 32,229,000 | -7,283,000 | -18% | 979.44% | Q4 2020 | |
| 30 Sep 2020 | 40% | +2.8% | $235,099,000 | 39,512,000 | +2,787,000 | +7.6% | 595.01% | Q3 2020 | |
| 30 Jun 2020 | 25% | +11% | $110,038,000 | 36,725,000 | +16,217,000 | +79% | 299.63% | Q2 2020 | |
| 31 Mar 2020 | 11% | +11% | $31,511,000 | 20,508,000 | +19,221,000 | +1493% | 153.65% | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.63% | $1,640,000 | 1,287,000 | -1,500,000 | -54% | 127.43% | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.29% | $2,719,000 | 2,787,000 | +1,204,000 | +76% | 97.56% | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.26% | $1,500,000 | 1,583,000 | -917,000 | -37% | 94.76% | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.58% | $2,567,000 | 2,500,000 | +2,500,000 | NEW | 102.68% | Q1 2019 |