| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.9% | $0 | 0 | -14,250,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2.9% | 0% | $19,843,000 | 14,250,000 | 0 | 139.25% | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | +0.16% | $19,335,000 | 14,250,000 | +1,000,000 | +7.5% | 135.68% | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +1.2% | $16,165,000 | 13,250,000 | +4,500,000 | +51% | 122.0% | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $10,314,000 | 8,750,000 | +8,750,000 | NEW | 117.87% | Q4 2020 |