| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.41% | $0 | 0 | -4,111,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.41% | -0.31% | $7,595,000 | 4,111,000 | -3,038,000 | -42% | 184.75% | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.38% | $13,005,000 | 7,149,000 | -3,500,000 | -33% | 181.91% | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.43% | $13,240,000 | 10,649,000 | -5,110,000 | -32% | 124.33% | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.43% | $18,569,000 | 15,759,000 | -5,000,000 | -24% | 117.83% | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $19,018,000 | 20,759,000 | 0 | 91.61% | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $22,059,000 | 20,759,000 | 0 | 106.26% | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +1.7% | $22,836,000 | 20,759,000 | +20,759,000 | NEW | 110.01% | Q3 2019 |