| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.9% | $0 | 0 | -27,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 4.9% | +0.36% | $75,695,000 | 27,000,000 | +2,000,000 | +8% | 280.35% | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.2% | $68,793,000 | 25,000,000 | +1,000,000 | +4.2% | 275.17% | Q4 2020 | |
| 30 Sep 2020 | 8.5% | +2.8% | $61,538,000 | 24,000,000 | +8,000,000 | +50% | 256.41% | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +1.1% | $33,947,000 | 16,000,000 | +3,500,000 | +28% | 212.17% | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +2.3% | $23,024,000 | 12,500,000 | +7,500,000 | +150% | 184.19% | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $9,523,000 | 5,000,000 | 0 | 190.46% | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +1.8% | $9,211,000 | 5,000,000 | +5,000,000 | NEW | 184.22% | Q3 2019 |