| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.36% | $0 | 0 | -19,442,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.36% | -0.09% | $19,824,000 | 19,442,000 | -5,000,000 | -20% | 101.96% | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.03% | $24,203,000 | 24,442,000 | +1,401,000 | +6.1% | 99.02% | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.1% | $21,887,000 | 23,041,000 | +5,135,000 | +29% | 94.99% | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.37% | $14,685,000 | 17,906,000 | +17,906,000 | NEW | 82.01% | Q3 2020 |