| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.11% | $0 | 0 | -1,430,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.11% | 0% | $1,796,000 | 1,430,000 | 0 | 125.59% | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $1,804,000 | 1,430,000 | 0 | 126.15% | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.03% | $1,751,000 | 1,430,000 | -430,000 | -23% | 122.45% | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.04% | $2,285,000 | 1,860,000 | -453,000 | -20% | 122.85% | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.03% | $3,055,000 | 2,313,000 | +294,000 | +15% | 132.08% | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.31% | $2,586,000 | 2,019,000 | -2,787,000 | -58% | 128.08% | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.29% | $5,910,000 | 4,806,000 | -2,625,000 | -35% | 122.97% | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.09% | $7,592,000 | 7,431,000 | -1,024,000 | -12% | 102.17% | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0% | $10,119,000 | 8,455,000 | +2,000 | +0.02% | 119.68% | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.01% | $9,107,000 | 8,453,000 | -150,000 | -1.7% | 107.74% | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.76% | $10,237,000 | 8,603,000 | +8,603,000 | NEW | 118.99% | Q2 2019 |