| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -50,155,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.5% | +0.09% | $51,346,000 | 50,155,000 | +3,000,000 | +6.4% | 102.37% | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $51,694,000 | 47,155,000 | 0 | 109.63% | Q4 2021 | ||
| 30 Sep 2021 | 2% | -0.04% | $50,839,000 | 47,155,000 | -1,000,000 | -2.1% | 107.81% | Q3 2021 | |
| 30 Jun 2021 | 2.2% | 0% | $53,302,000 | 48,155,000 | 0 | 110.69% | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | +0.03% | $51,077,000 | 48,155,000 | +600,000 | +1.3% | 106.07% | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $50,033,000 | 47,555,000 | -275,000 | -0.57% | 105.21% | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $49,275,000 | 47,830,000 | +47,830,000 | NEW | 103.02% | Q3 2020 |