| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.63% | $0 | 0 | -6,325,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.63% | 0% | $22,359,000 | 6,325,000 | 0 | 353.5% | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | 0% | $21,193,000 | 6,325,000 | 0 | 335.07% | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | -1.7% | $23,994,000 | 6,325,000 | -12,675,000 | -67% | 379.35% | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.37% | $47,885,000 | 19,000,000 | +4,075,000 | +27% | 252.03% | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $34,186,000 | 14,925,000 | 0 | 229.05% | Q2 2020 | ||
| 31 Mar 2020 | 0.65% | -1.8% | $19,496,000 | 14,925,000 | -41,650,000 | -74% | 130.63% | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $84,606,000 | 56,575,000 | 0 | 149.55% | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +1.2% | $83,334,000 | 56,575,000 | +56,575,000 | NEW | 147.3% | Q3 2019 |