| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -120,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | 0% | $118,000 | 120,000 | 0 | 98.33% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $117,000 | 120,000 | 0 | 97.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $116,000 | 120,000 | +120,000 | NEW | 96.67% | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -120,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $114,000 | 120,000 | +120,000 | NEW | 95.0% | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -120,000 | -100% | Q1 2022 | |||
| 30 Sep 2021 | 0.01% | -0.56% | $122,000 | 120,000 | -6,350,000 | -98% | 101.67% | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.06% | $7,105,000 | 6,470,000 | +635,000 | +11% | 109.81% | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.55% | $6,357,000 | 5,835,000 | +4,265,000 | +272% | 108.95% | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.21% | $1,689,000 | 1,570,000 | +1,570,000 | NEW | 107.58% | Q4 2020 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -21,330,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.8% | -0.84% | $21,503,000 | 21,330,000 | -10,070,000 | -32% | 100.81% | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.06% | $30,321,000 | 31,400,000 | -780,000 | -2.4% | 96.56% | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.23% | $31,858,000 | 32,180,000 | +2,680,000 | +9.1% | 99.0% | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.02% | $28,892,000 | 29,500,000 | -220,000 | -0.74% | 97.94% | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.11% | $26,859,000 | 29,720,000 | +1,120,000 | +3.9% | 90.37% | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +2.5% | $29,154,000 | 28,600,000 | +28,600,000 | NEW | 101.94% | Q3 2018 |