| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.23% | $0 | 0 | -6,968,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.23% | -0.58% | $16,140,000 | 6,968,000 | -17,500,000 | -72% | 231.63% | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.18% | $58,435,000 | 24,468,000 | -5,949,000 | -20% | 238.82% | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.39% | $68,619,000 | 30,417,000 | +12,120,000 | +66% | 225.59% | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.16% | $37,082,000 | 18,297,000 | -6,000,000 | -25% | 202.67% | Q4 2020 | |
| 30 Sep 2020 | 0.74% | 0% | $43,039,000 | 24,297,000 | 0 | 177.14% | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | 0% | $45,402,000 | 24,297,000 | 0 | 186.86% | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | +0.57% | $37,168,000 | 24,297,000 | +14,177,000 | +140% | 152.97% | Q1 2020 | |
| 31 Dec 2019 | 0.66% | 0% | $27,262,000 | 10,120,000 | 0 | 269.39% | Q4 2019 | ||
| 30 Sep 2019 | 0.85% | 0% | $29,833,000 | 10,120,000 | 0 | 294.79% | Q3 2019 | ||
| 30 Jun 2019 | 0.84% | -0.07% | $30,251,000 | 10,120,000 | -859,000 | -7.8% | 298.92% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $38,871,000 | 10,979,000 | +10,979,000 | NEW | 354.05% | Q1 2019 |