| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -26,910,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.3% | 0% | $37,986,000 | 26,910,000 | 0 | 141.16% | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.05% | $36,447,000 | 26,910,000 | -1,030,000 | -3.7% | 135.44% | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.08% | $36,044,000 | 27,940,000 | -1,460,000 | -5% | 129.01% | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $37,724,000 | 29,400,000 | 0 | 128.31% | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | +0.45% | $34,977,000 | 29,400,000 | +6,900,000 | +31% | 118.97% | Q3 2020 | |
| 30 Jun 2020 | 2% | +2.2% | $24,490,000 | 22,500,000 | +22,500,000 | NEW | 108.84% | Q2 2020 |