| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.6% | $0 | 0 | -26,671,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 3.6% | +0.92% | $26,259,000 | 26,671,000 | +6,829,000 | +34% | 98.46% | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -1.6% | $18,824,000 | 19,842,000 | -12,490,000 | -39% | 94.87% | Q1 2021 | |
| 31 Dec 2020 | 5.6% | 0% | $29,356,000 | 32,332,000 | 0 | 90.8% | Q4 2020 | ||
| 30 Sep 2020 | 5.8% | +2.2% | $28,830,000 | 32,332,000 | +12,332,000 | +62% | 89.17% | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +3.9% | $15,050,000 | 20,000,000 | +20,000,000 | NEW | 75.25% | Q2 2020 |