| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.82% | $0 | 0 | -9,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.82% | 0% | $25,482,000 | 9,000,000 | 0 | 283.13% | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | 0% | $26,991,000 | 9,000,000 | 0 | 299.9% | Q1 2021 | ||
| 31 Dec 2020 | 0.76% | -0.29% | $27,122,000 | 9,000,000 | -3,450,000 | -28% | 301.36% | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $29,763,000 | 12,450,000 | +12,450,000 | NEW | 239.06% | Q3 2020 |