| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -22,091,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.3% | 0% | $35,346,000 | 22,091,000 | 0 | 160.0% | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $30,912,000 | 22,091,000 | 0 | 139.93% | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | 0% | $33,659,000 | 22,091,000 | 0 | 152.37% | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.03% | $32,457,000 | 22,091,000 | -424,000 | -1.9% | 146.92% | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.34% | $28,602,000 | 22,515,000 | -7,635,000 | -25% | 127.04% | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $31,614,000 | 30,150,000 | +30,150,000 | NEW | 104.86% | Q3 2020 |