| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.8% | $0 | 0 | -13,500,000 | -100% | 179.09% | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +0.02% | $30,196,000 | 13,500,000 | +150,000 | +1.1% | 223.67% | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.35% | $30,350,000 | 13,350,000 | +2,150,000 | +19% | 227.34% | Q1 2021 | |
| 31 Mar 2021 | 2% | +0.32% | $30,350,000 | 13,350,000 | +2,150,000 | +19% | 227.34% | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $22,805,000 | 11,200,000 | 0 | 203.62% | Q4 2020 | ||
| 30 Sep 2020 | 0% | $214,000 | 13,900 | 0 | 1539.57% * | Q3 2020 | |||
| 30 Jun 2020 | 1.7% | -0.19% | $20,647,000 | 13,900,000 | -1,560,000 | -10% | 148.54% | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $15,899,000 | 15,460,000 | -600,000 | -3.7% | 102.84% | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $23,055,000 | 16,060,000 | 0 | 143.56% | Q4 2019 |