| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2% | $0 | 0 | -48,564,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 2% | +0.58% | $48,685,000 | 48,564,000 | +13,925,000 | +40% | 100.25% | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.5% | $35,114,000 | 34,639,000 | +29,198,000 | +537% | 101.37% | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.08% | $5,597,000 | 5,441,000 | +2,316,000 | +74% | 102.87% | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.84% | $3,131,000 | 3,125,000 | -26,184,000 | -89% | 100.19% | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.09% | $28,787,000 | 29,309,000 | -2,486,000 | -7.8% | 98.22% | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.88% | $29,470,000 | 31,795,000 | +31,795,000 | NEW | 92.69% | Q1 2020 |