| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -8,200,000 | -100% | 68.06% | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.4% | $8,432,000 | 8,200,000 | -2,500,000 | -23% | 102.83% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.86% | $8,596,000 | 10,700,000 | +6,950,000 | +185% | 80.34% | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.16% | $3,328,000 | 3,750,000 | +1,000,000 | +36% | 88.75% | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.44% | $2,477,000 | 2,750,000 | +1,750,000 | +175% | 90.07% | Q4 2020 | |
| 30 Sep 2020 | 0.54% | 0% | $1,021,000 | 1,000,000 | 0 | 102.1% | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | +0.61% | $1,001,000 | 1,000,000 | +1,000,000 | NEW | 100.1% | Q2 2020 |