| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.2% | $0 | 0 | -900,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.2% | 0% | $928,000 | 900,000 | 0 | 103.11% | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $938,000 | 900,000 | 0 | 104.22% | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $950,000 | 900,000 | 0 | 105.56% | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $941,000 | 900,000 | 0 | 104.56% | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | 0% | $937,000 | 900,000 | 0 | 104.11% | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $919,000 | 900,000 | 0 | 102.11% | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | 0% | $879,000 | 900,000 | 0 | 97.67% | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | 0% | $853,000 | 900,000 | 0 | 94.78% | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $919,000 | 900,000 | 0 | 102.11% | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $921,000 | 900,000 | 0 | 102.33% | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0.13% | $900,000 | 900,000 | +900,000 | NEW | 100.0% | Q2 2019 |