| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.9% | $0 | 0 | -37,067,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2.9% | +0.94% | $48,167,000 | 37,067,000 | +11,967,000 | +48% | 129.95% | Q3 2021 | |
| 30 Jun 2021 | 2.2% | 0% | $41,828,000 | 25,100,000 | 0 | 166.65% | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | +1.3% | $41,316,000 | 25,100,000 | +15,100,000 | +151% | 164.61% | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.74% | $14,829,000 | 10,000,000 | +10,000,000 | NEW | 148.29% | Q4 2020 |