| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -4.5% | $0 | 0 | -17,250,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 4.5% | 0% | $16,607,000 | 17,250,000 | 0 | 96.27% | Q3 2021 | ||
| 30 Jun 2021 | 5.4% | 0% | $16,962,000 | 17,250,000 | 0 | 98.33% | Q2 2021 | ||
| 31 Mar 2021 | 5.4% | 0% | $16,781,000 | 17,250,000 | 0 | 97.28% | Q1 2021 | ||
| 31 Dec 2020 | 8% | -0.47% | $17,025,000 | 17,250,000 | -1,000,000 | -5.5% | 98.7% | Q4 2020 | |
| 30 Sep 2020 | 7.5% | +5.4% | $14,868,000 | 18,250,000 | +13,250,000 | +265% | 81.47% | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $3,545,000 | 5,000,000 | +5,000,000 | NEW | 70.9% | Q2 2020 |