| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.9% | $0 | 0 | -27,100,099 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.9% | 0% | $64,537,000 | 27,100,099 | 0 | 238.14% | Q1 2021 | ||
| 31 Dec 2020 | 3% | 0% | $59,576,000 | 27,100,099 | 0 | 219.84% | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | +1.8% | $53,216,000 | 27,100,099 | +20,166,000 | +291% | 196.37% | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -1.7% | $11,676,000 | 6,934,099 | -12,621,000 | -65% | 168.39% | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -7.8% | $21,394,000 | 19,555,099 | -33,422,404 | -63% | 109.4% | Q1 2020 | |
| 31 Dec 2019 | 7.8% | +6% | $100,657,000 | 52,977,503 | +40,477,503 | +324% | 190.0% | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.79% | $21,458,000 | 12,500,000 | +5,000,000 | +67% | 171.66% | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.92% | $12,758,000 | 7,500,000 | +7,500,000 | NEW | 170.11% | Q2 2019 | |
| 31 Dec 2018 | -2.1% | $0 | 0 | -15,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.1% | +0.07% | $24,429,000 | 15,000,000 | +500,000 | +3.4% | 162.86% | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +2.8% | $24,787,000 | 14,500,000 | +14,500,000 | NEW | 170.94% | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -166,800 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.03% | +0.03% | $309,000 | 166,800 | +166,800 | NEW | 185.25% | Q4 2017 |