| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -8.5% | $0 | 0 | -54,693,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 8.5% | 0% | $140,366,000 | 54,693,000 | 0 | 256.64% | Q3 2021 | ||
| 30 Jun 2021 | 8.2% | 0% | $152,798,000 | 54,693,000 | 0 | 279.37% | Q2 2021 | ||
| 31 Mar 2021 | 7.3% | +1% | $143,126,000 | 54,693,000 | +7,693,000 | +16% | 261.69% | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +3.2% | $91,729,000 | 47,000,000 | +32,500,000 | +224% | 195.17% | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.16% | $15,006,000 | 14,500,000 | +3,000,000 | +26% | 103.49% | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.8% | $10,391,000 | 11,500,000 | +11,500,000 | NEW | 90.36% | Q2 2020 |