| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -5.5% | $0 | 0 | -41,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 5.5% | +2.5% | $85,511,000 | 41,000,000 | +18,500,000 | +82% | 208.56% | Q1 2021 | |
| 31 Dec 2020 | 3.5% | 0% | $47,039,000 | 22,500,000 | 0 | 209.06% | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | 0% | $33,075,000 | 22,500,000 | 0 | 147.0% | Q3 2020 | ||
| 30 Jun 2020 | 5.6% | 0% | $36,308,000 | 22,500,000 | 0 | 161.37% | Q2 2020 | ||
| 31 Mar 2020 | 5.1% | 0% | $30,825,000 | 22,500,000 | 0 | 137.0% | Q1 2020 | ||
| 31 Dec 2019 | 5.8% | 0% | $31,416,000 | 22,500,000 | 0 | 139.63% | Q4 2019 | ||
| 30 Sep 2019 | 7.1% | +0.79% | $35,606,000 | 22,500,000 | +2,500,000 | +12% | 158.25% | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +3.2% | $30,036,000 | 20,000,000 | +7,500,000 | +60% | 150.18% | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +1.4% | $19,291,000 | 12,500,000 | +2,500,000 | +25% | 154.33% | Q1 2019 | |
| 31 Dec 2018 | 6.6% | 0% | $12,971,000 | 10,000,000 | 0 | 129.71% | Q4 2018 |