| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.1% | $0 | 0 | -4,689,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.1% | -0.01% | $4,416,000 | 4,689,000 | -236,000 | -4.8% | 94.18% | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.04% | $4,920,000 | 4,925,000 | +1,775,000 | +56% | 99.9% | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.04% | $3,545,000 | 3,150,000 | -1,759,000 | -36% | 112.54% | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.05% | $6,103,000 | 4,909,000 | +1,909,000 | +64% | 124.32% | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $4,188,000 | 3,000,000 | 0 | 139.6% | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $4,373,000 | 3,000,000 | 0 | 145.77% | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $2,790,000 | 3,000,000 | 0 | 93.0% | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $2,705,000 | 3,000,000 | 0 | 90.17% | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $2,583,000 | 3,000,000 | +3,000,000 | NEW | 86.1% | Q1 2020 |