| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -6.8% | $0 | 0 | -43,202,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 6.8% | 0% | $110,993,000 | 43,202,000 | 0 | 256.92% | Q3 2021 | ||
| 30 Jun 2021 | 6.8% | +0.13% | $120,940,000 | 43,202,000 | +826,000 | +1.9% | 279.94% | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +1.8% | $111,156,000 | 42,376,000 | +9,509,000 | +29% | 262.31% | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +4.3% | $64,400,000 | 32,867,000 | +32,867,000 | NEW | 195.94% | Q4 2020 |