| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -9.1% | $0 | 0 | -24,212,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 9.1% | 0% | $24,788,000 | 24,212,000 | 0 | 102.38% | Q2 2021 | ||
| 31 Mar 2021 | 10% | 0% | $24,788,000 | 24,212,000 | 0 | 102.38% | Q1 2021 | ||
| 31 Dec 2020 | 9.1% | -0.19% | $24,785,000 | 24,212,000 | -502,000 | -2% | 102.37% | Q4 2020 | |
| 30 Sep 2020 | 8.9% | +1.1% | $24,904,000 | 24,714,000 | +2,939,000 | +13% | 100.77% | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +3.6% | $19,807,000 | 21,775,000 | +11,075,000 | +104% | 90.96% | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -6.7% | $10,758,000 | 10,700,000 | -11,075,000 | -51% | 100.54% | Q1 2020 | |
| 31 Dec 2019 | 9% | +4.6% | $22,321,000 | 21,775,000 | +11,075,000 | +104% | 102.51% | Q4 2019 | |
| 30 Sep 2019 | 5.8% | 0% | $11,000,000 | 10,700,000 | 0 | 102.8% | Q3 2019 | ||
| 30 Jun 2019 | 4.3% | 0% | $10,758,000 | 10,700,000 | 0 | 100.54% | Q2 2019 | ||
| 31 Mar 2019 | 3.9% | +3.9% | $10,543,000 | 10,700,000 | +10,700,000 | NEW | 98.53% | Q1 2019 |