| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.12% | $0 | 0 | -600,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.12% | 0% | $676,000 | 600,000 | 0 | 112.67% | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $647,000 | 600,000 | 0 | 107.83% | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $608,000 | 600,000 | 0 | 101.33% | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | 0% | $599,000 | 600,000 | 0 | 99.83% | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | 0% | $583,000 | 600,000 | 0 | 97.17% | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.03% | $646,000 | 600,000 | +200,000 | +50% | 107.67% | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $402,000 | 400,000 | 0 | 100.5% | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $429,000 | 400,000 | +400,000 | NEW | 107.25% | Q2 2019 |