| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.06% | $0 | 0 | -220,767 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.06% | +0.05% | $4,846,000 | 220,767 | +187,067 | +555% | 2195.07% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $819,000 | 33,700 | -47,300 | -58% | 2430.27% | Q1 2021 | |
| 31 Mar 2021 | call | -0.09% | $0 | 0 | -100,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $2,754,000 | 81,000 | +81,000 | NEW | 3400.0% | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.09% | $3,400,000 | 100,000 | +100,000 | NEW | 3400.0% | Q4 2020 |