| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.3% | $0 | 0 | -8,500,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.3% | +0.13% | $10,875,000 | 8,500,000 | +825,000 | +11% | 127.94% | Q2 2021 | |
| 31 Mar 2021 | 2% | -2.8% | $9,277,000 | 7,675,000 | -10,500,000 | -58% | 120.87% | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $20,742,000 | 18,175,000 | 0 | 114.12% | Q4 2020 | ||
| 30 Sep 2020 | 4.6% | +0.96% | $21,969,000 | 18,175,000 | +3,788,000 | +26% | 120.87% | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.03% | $13,847,000 | 14,387,000 | -113,000 | -0.78% | 96.25% | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.88% | $11,600,000 | 14,500,000 | +5,000,000 | +53% | 80.0% | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $8,028,000 | 9,500,000 | +9,500,000 | NEW | 84.51% | Q4 2019 |