| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.1% | $0 | 0 | -19,111,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 4.1% | +2.5% | $58,824,000 | 19,111,000 | +11,861,000 | +164% | 307.8% | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1% | $15,574,000 | 7,250,000 | +5,250,000 | +262% | 214.81% | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $2,890,000 | 2,000,000 | +2,000,000 | NEW | 144.5% | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $1,610,000 | 100,000 | 0 | 1610.0% * | Q3 2020 |