| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.7% | $0 | 0 | -11,400,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.7% | -1.3% | $32,212,000 | 11,400,000 | -5,440,000 | -32% | 282.56% | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.49% | $47,384,000 | 16,840,000 | +2,208,000 | +15% | 281.38% | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.58% | $40,743,000 | 14,632,000 | -2,668,000 | -15% | 278.45% | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +1.5% | $39,530,000 | 17,300,000 | +9,500,000 | +122% | 228.5% | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $17,777,000 | 7,800,000 | +7,800,000 | NEW | 227.91% | Q4 2020 |