| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.7% | $0 | 0 | -5,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.7% | -0.72% | $13,984,000 | 5,000,000 | -2,113,000 | -30% | 279.68% | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -1.7% | $18,636,000 | 7,113,000 | -2,887,000 | -29% | 262.0% | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -1.1% | $19,513,000 | 10,000,000 | -4,377,000 | -30% | 195.13% | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +1.4% | $14,916,000 | 14,377,000 | +6,230,000 | +76% | 103.75% | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.92% | $7,414,000 | 8,147,000 | +4,100,000 | +101% | 91.0% | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0% | $2,757,000 | 4,047,000 | -10,000 | -0.25% | 68.12% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.07% | $4,863,000 | 4,057,000 | -260,000 | -6% | 119.87% | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -5.8% | $4,706,000 | 4,317,000 | -27,500,000 | -86% | 109.01% | Q3 2019 | |
| 30 Jun 2019 | 8% | +0.98% | $45,876,000 | 31,817,000 | +3,760,000 | +13% | 144.19% | Q2 2019 | |
| 31 Mar 2019 | 8.4% | +1% | $38,263,000 | 28,057,000 | +3,500,000 | +14% | 136.38% | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +2.3% | $27,412,000 | 24,557,000 | +9,690,000 | +65% | 111.63% | Q4 2018 | |
| 30 Sep 2018 | 5% | +5% | $24,456,000 | 14,867,000 | +14,867,000 | NEW | 164.5% | Q3 2018 |