| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.4% | $0 | 0 | -1,600,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2.4% | 0% | $1,987,840 | 1,600,000 | 0 | 124.24% | Q4 2022 | ||
| 30 Sep 2022 | 3% | 0% | $2,830,000 | 1,600,000 | 0 | 176.88% | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | 0% | $3,660,000 | 1,600,000 | 0 | 228.75% | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $3,768,000 | 1,600,000 | 0 | 235.5% | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | 0% | $5,371,000 | 1,600,000 | 0 | 335.69% | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | -0.15% | $6,047,000 | 1,600,000 | -100,000 | -5.9% | 377.94% | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.5% | $9,585,000 | 1,700,000 | -300,000 | -15% | 563.82% | Q2 2021 | |
| 31 Mar 2021 | 2.5% | 0% | $8,380,000 | 2,000,000 | 0 | 419.0% | Q1 2021 | ||
| 31 Mar 2021 | put | -0.21% | $0 | 0 | -70,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | 0% | $10,358,000 | 2,000,000 | 0 | 517.9% | Q4 2020 | ||
| 31 Dec 2020 | put | 0.21% | +0.21% | $3,412,000 | 70,000 | +70,000 | NEW | 4874.29% | Q4 2020 |
| 30 Sep 2020 | 1.9% | -0.97% | $4,761,000 | 2,000,000 | -1,000,000 | -33% | 238.05% | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $2,933,000 | 3,000,000 | 0 | 97.77% | Q2 2020 | ||
| 31 Mar 2020 | 1% | +1% | $1,433,000 | 3,000,000 | +3,000,000 | NEW | 47.77% | Q1 2020 |