| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.99% | $0 | 0 | -19,301,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.99% | 0% | $23,957,000 | 19,301,000 | 0 | 124.12% | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.14% | $21,979,000 | 19,301,000 | +2,500,000 | +15% | 113.87% | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.1% | $18,681,000 | 16,801,000 | -2,650,000 | -14% | 111.19% | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.29% | $15,564,000 | 19,451,000 | -11,365,000 | -37% | 80.02% | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.75% | $20,531,000 | 30,816,000 | +30,816,000 | NEW | 66.62% | Q2 2020 |