| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.87% | $0 | 0 | -10,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.87% | -0.52% | $14,271,000 | 10,000,000 | -6,000,000 | -38% | 142.71% | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.41% | $21,033,000 | 16,000,000 | -4,300,000 | -21% | 131.46% | Q1 2021 | |
| 31 Mar 2021 | 1.4% | -0.37% | $21,033,000 | 16,000,000 | -4,300,000 | -21% | 131.46% | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $26,394,000 | 20,300,000 | 0 | 130.02% | Q4 2020 | ||
| 30 Sep 2020 | 0% | $276,000 | 24,300 | 0 | 1135.8% * | Q3 2020 | |||
| 30 Jun 2020 | 2.3% | -0.36% | $28,911,000 | 25,000,000 | -3,900,000 | -13% | 115.64% | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.31% | $30,803,000 | 28,900,000 | +3,400,000 | +13% | 106.58% | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $32,995,000 | 25,500,000 | 0 | 129.39% | Q4 2019 |