| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.17% | $0 | 0 | -7,915,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.17% | 0% | $8,291,000 | 7,915,000 | 0 | 104.75% | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0.18% | $7,890,000 | 7,915,000 | -9,200,000 | -54% | 99.68% | Q4 2020 | |
| 30 Sep 2020 | 0.38% | 0% | $14,860,000 | 17,115,000 | 0 | 86.82% | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | 0% | $14,414,000 | 17,115,000 | 0 | 84.22% | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | +0.05% | $13,684,000 | 17,115,000 | +1,300,000 | +8.2% | 79.95% | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.03% | $16,369,000 | 15,815,000 | +1,000,000 | +6.7% | 103.5% | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.39% | $13,864,000 | 14,815,000 | +14,815,000 | NEW | 93.58% | Q3 2019 |