| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.3% | $0 | 0 | -1,620,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.3% | 0% | $1,767,000 | 1,620,000 | 0 | 109.07% | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | 0% | $1,912,000 | 1,620,000 | 0 | 118.02% | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | 0% | $1,882,000 | 1,620,000 | 0 | 116.17% | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | 0% | $1,727,000 | 1,620,000 | 0 | 106.6% | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | 0% | $1,721,000 | 1,620,000 | 0 | 106.23% | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | +0.03% | $1,639,000 | 1,620,000 | +120,000 | +8% | 101.17% | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.06% | $1,729,000 | 1,500,000 | +300,000 | +25% | 115.27% | Q4 2019 | |
| 30 Sep 2019 | 0.2% | 0% | $1,391,000 | 1,200,000 | 0 | 115.92% | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | +0.2% | $1,373,000 | 1,200,000 | +1,200,000 | NEW | 114.42% | Q2 2019 |