| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.8% | $0 | 0 | -33,296,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.8% | 0% | $33,130,000 | 33,296,000 | 0 | 99.5% | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +0.15% | $33,130,000 | 33,296,000 | +2,875,000 | +9.5% | 99.5% | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $30,269,000 | 30,421,000 | 0 | 99.5% | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $27,692,000 | 30,421,000 | 0 | 91.03% | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | 0% | $26,833,000 | 30,421,000 | 0 | 88.21% | Q3 2020 | ||
| 30 Jun 2020 | 2% | +0.42% | $27,283,000 | 30,421,000 | +6,430,000 | +27% | 89.68% | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $17,876,000 | 23,991,000 | +23,991,000 | NEW | 74.51% | Q1 2020 |