| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.25% | $0 | 0 | -2,607,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.25% | -0.6% | $4,493,000 | 2,607,000 | -6,323,000 | -71% | 172.34% | Q1 2022 | |
| 31 Dec 2021 | 0.75% | 0% | $14,891,000 | 8,930,000 | 0 | 166.75% | Q4 2021 | ||
| 30 Sep 2021 | 0.76% | 0% | $13,847,000 | 8,930,000 | 0 | 155.06% | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | 0% | $14,433,000 | 8,930,000 | 0 | 161.62% | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | 0% | $14,003,000 | 8,930,000 | 0 | 156.81% | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | 0% | $12,528,000 | 8,930,000 | 0 | 140.29% | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | 0% | $10,042,000 | 8,930,000 | 0 | 112.45% | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | 0% | $9,391,000 | 8,930,000 | 0 | 105.16% | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | +0.67% | $8,311,000 | 8,930,000 | +8,930,000 | NEW | 93.07% | Q1 2020 |