| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -6.3% | $0 | 0 | -19,282,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 6.3% | -0.3% | $19,186,000 | 19,282,000 | -926,000 | -4.6% | 99.5% | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.32% | $20,159,000 | 20,208,000 | -1,053,000 | -5% | 99.76% | Q4 2021 | |
| 30 Sep 2021 | 7% | -0.03% | $21,236,000 | 21,261,000 | -92,000 | -0.43% | 99.88% | Q3 2021 | |
| 30 Jun 2021 | 7.9% | -0.04% | $21,154,000 | 21,353,000 | -100,000 | -0.47% | 99.07% | Q2 2021 | |
| 31 Mar 2021 | 8.6% | -0.7% | $21,249,000 | 21,453,000 | -1,752,000 | -7.6% | 99.05% | Q1 2021 | |
| 31 Dec 2020 | 9.8% | +6.9% | $22,771,000 | 23,205,000 | +16,289,000 | +236% | 98.13% | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +3.5% | $6,678,000 | 6,916,000 | +6,916,000 | NEW | 96.56% | Q3 2020 |