| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -12% | $0 | 0 | -21,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 12% | 0% | $30,422,000 | 21,000,000 | 0 | 144.87% | Q2 2021 | ||
| 31 Mar 2021 | 19% | +4.5% | $31,057,000 | 21,000,000 | +5,000,000 | +31% | 147.89% | Q1 2021 | |
| 31 Dec 2020 | 7.8% | +0.97% | $20,550,000 | 16,000,000 | +2,000,000 | +14% | 128.44% | Q4 2020 | |
| 30 Sep 2020 | 10% | +10% | $17,307,000 | 14,000,000 | +14,000,000 | NEW | 123.62% | Q3 2020 |