| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.86% | $0 | 0 | -23,243,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.44% | -0.21% | $22,671,000 | 23,243,000 | -5,625,000 | -19% | 97.54% | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.06% | $35,442,000 | 28,868,000 | +1,831,000 | +6.8% | 122.77% | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.1% | $40,870,000 | 27,037,000 | +2,000,000 | +8% | 151.16% | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.53% | $43,305,000 | 25,037,000 | -13,000,000 | -34% | 172.96% | Q2 2021 | |
| 31 Mar 2021 | 0.76% | 0% | $64,758,000 | 38,037,000 | 0 | 170.25% | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $82,923,000 | 38,037,000 | 0 | 218.01% | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +1.1% | $69,306,000 | 38,037,000 | +17,950,000 | +89% | 182.21% | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $36,465,000 | 20,087,000 | +20,087,000 | NEW | 181.54% | Q2 2020 |