| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.6% | $0 | 0 | -27,648,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 3.6% | -1.3% | $45,757,000 | 27,648,000 | -9,852,000 | -26% | 165.5% | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +2% | $64,734,000 | 37,500,000 | +16,500,000 | +79% | 172.62% | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +3.2% | $35,162,000 | 21,000,000 | +21,000,000 | NEW | 167.44% | Q4 2020 |