| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.9% | $0 | 0 | -12,500,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2.9% | 0% | $20,078,000 | 12,500,000 | 0 | 160.62% | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | +1.1% | $23,398,000 | 12,500,000 | +5,000,000 | +67% | 187.18% | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.2% | $13,950,000 | 7,500,000 | +500,000 | +7.1% | 186.0% | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $13,624,000 | 7,000,000 | +7,000,000 | NEW | 194.63% | Q4 2020 |