| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.1% | $0 | 0 | -846,000 | -100% | Q1 2022 | |||
| 30 Sep 2021 | 0.1% | +0.1% | $1,101,000 | 846,000 | +846,000 | NEW | 130.14% | Q3 2021 | |
| 31 Mar 2021 | -0.5% | $0 | 0 | -2,730,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.5% | +0.5% | $4,061,000 | 2,730,000 | +2,730,000 | NEW | 148.75% | Q4 2020 | |
| 30 Jun 2020 | -0.32% | $0 | 0 | -2,730,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.32% | +0.23% | $2,703,000 | 2,730,000 | +1,900,000 | +229% | 99.01% | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.08% | $1,184,000 | 830,000 | -660,000 | -44% | 142.65% | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -1.2% | $1,758,000 | 1,490,000 | -12,705,000 | -90% | 117.99% | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $15,260,000 | 14,195,000 | +320,000 | +2.3% | 107.5% | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $13,563,000 | 13,875,000 | +13,875,000 | NEW | 97.75% | Q1 2019 |