| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.5% | $0 | 0 | -16,500,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.5% | +0.42% | $23,729,000 | 16,500,000 | +2,000,000 | +14% | 143.81% | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.92% | $24,451,000 | 14,500,000 | +4,500,000 | +45% | 168.63% | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -1.3% | $17,413,000 | 10,000,000 | -3,300,000 | -25% | 174.13% | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +1.3% | $24,206,000 | 13,300,000 | +5,800,000 | +77% | 182.0% | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.32% | $11,466,000 | 7,500,000 | +1,000,000 | +15% | 152.88% | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $9,222,000 | 6,500,000 | +6,500,000 | NEW | 141.88% | Q2 2020 |