| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.9% | $0 | 0 | -14,740,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.9% | -1.4% | $33,781,000 | 14,740,000 | -7,034,000 | -32% | 229.18% | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.26% | $49,618,000 | 21,774,000 | +1,458,000 | +7.2% | 227.88% | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.74% | $45,813,000 | 20,316,000 | +4,216,000 | +26% | 225.5% | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.96% | $29,851,000 | 16,100,000 | +7,500,000 | +87% | 185.41% | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -7.3% | $16,007,000 | 8,600,000 | -43,428,000 | -83% | 186.13% | Q4 2020 | |
| 30 Sep 2020 | 6% | +4.6% | $75,766,000 | 52,028,000 | +40,028,000 | +334% | 145.63% | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $14,205,000 | 12,000,000 | +12,000,000 | NEW | 118.38% | Q2 2020 |