| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.95% | $0 | 0 | -24,548,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.95% | -0.61% | $24,118,000 | 24,548,000 | -15,615,000 | -39% | 98.25% | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.47% | $39,485,000 | 40,163,000 | -11,500,000 | -22% | 98.31% | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.01% | $49,804,000 | 51,663,000 | -269,000 | -0.52% | 96.4% | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.03% | $49,249,000 | 51,932,000 | -942,000 | -1.8% | 94.83% | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.08% | $48,701,000 | 52,874,000 | +2,550,000 | +5.1% | 92.11% | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.32% | $44,288,000 | 50,324,000 | +9,908,000 | +25% | 88.01% | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.37% | $32,453,000 | 40,416,000 | +15,266,000 | +61% | 80.3% | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.57% | $22,765,000 | 25,150,000 | +19,500,000 | +345% | 90.52% | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $5,232,000 | 5,650,000 | -175,000 | -3% | 92.6% | Q3 2019 | |
| 30 Jun 2019 | 0.19% | 0% | $5,684,000 | 5,825,000 | 0 | 97.58% | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.17% | $5,641,000 | 5,825,000 | +5,825,000 | NEW | 96.84% | Q1 2019 |