| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.33% | $0 | 0 | -5,300,000 | -100% | 84.35% | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | -0.23% | $5,949,000 | 5,300,000 | -3,750,000 | -41% | 112.25% | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $9,865,000 | 9,050,000 | 0 | 109.01% | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | 0% | $10,038,000 | 9,050,000 | 0 | 110.92% | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | 0% | $10,351,000 | 9,050,000 | 0 | 114.38% | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | 0% | $10,357,000 | 9,050,000 | 0 | 114.44% | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | 0% | $10,275,000 | 9,050,000 | 0 | 113.54% | Q4 2020 | ||
| 30 Sep 2020 | 0.59% | 0% | $8,705,000 | 9,050,000 | 0 | 96.19% | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | 0% | $8,795,000 | 9,050,000 | 0 | 97.18% | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | +0.67% | $8,264,000 | 9,050,000 | +9,050,000 | NEW | 91.31% | Q1 2020 |