| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -6% | $0 | 0 | -25,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 6% | 0% | $105,987,000 | 25,000,000 | 0 | 423.95% | Q2 2021 | ||
| 31 Mar 2021 | 6.9% | 0% | $96,326,000 | 25,000,000 | 0 | 385.3% | Q1 2021 | ||
| 31 Dec 2020 | 6.4% | 0% | $94,764,000 | 25,000,000 | 0 | 379.06% | Q4 2020 | ||
| 30 Sep 2020 | 6.5% | 0% | $64,000,000 | 25,000,000 | 0 | 256.0% | Q3 2020 | ||
| 30 Jun 2020 | 9.1% | 0% | $67,264,000 | 25,000,000 | 0 | 269.06% | Q2 2020 | ||
| 31 Mar 2020 | 7.8% | +4.7% | $44,920,000 | 25,000,000 | +15,000,000 | +150% | 179.68% | Q1 2020 | |
| 31 Dec 2019 | 3.3% | 0% | $21,968,000 | 10,000,000 | 0 | 219.68% | Q4 2019 | ||
| 30 Sep 2019 | 3.4% | +1.7% | $19,069,000 | 10,000,000 | +5,000,000 | +100% | 190.69% | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $8,135,000 | 5,000,000 | +5,000,000 | NEW | 162.7% | Q2 2019 |