| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.25% | $0 | 0 | -14,168,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.25% | 0% | $13,616,000 | 14,168,000 | 0 | 96.1% | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -0.18% | $13,190,000 | 14,168,000 | -9,449,000 | -40% | 93.1% | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $20,353,000 | 23,617,000 | -500,000 | -2.1% | 86.18% | Q4 2020 | |
| 30 Sep 2020 | 0.48% | 0% | $18,937,000 | 24,117,000 | 0 | 78.52% | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | 0% | $15,405,000 | 24,117,000 | 0 | 63.88% | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | -0.04% | $15,244,000 | 24,117,000 | -1,344,000 | -5.3% | 63.21% | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.6% | $17,856,000 | 25,461,000 | +25,461,000 | NEW | 70.13% | Q4 2019 |