| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -515,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | 0% | $1,026,000 | 515,000 | 0 | 199.22% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.22% | $1,065,000 | 515,000 | -10,345,000 | -95% | 206.8% | Q1 2021 | |
| 31 Dec 2020 | 0.26% | 0% | $22,645,000 | 10,860,000 | 0 | 208.52% | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0.09% | $18,910,000 | 10,860,000 | -4,140,000 | -28% | 174.13% | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $17,608,000 | 15,000,000 | +15,000,000 | NEW | 117.39% | Q2 2020 |