| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.89% | $0 | 0 | -22,496,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.89% | -0.02% | $26,234,000 | 22,496,000 | -430,000 | -1.9% | 116.62% | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.05% | $25,677,000 | 22,926,000 | -1,090,000 | -4.5% | 112.0% | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $25,230,000 | 24,016,000 | -940,000 | -3.8% | 105.05% | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $26,915,000 | 24,956,000 | 0 | 107.85% | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +0.21% | $24,032,000 | 24,956,000 | +4,000,000 | +19% | 96.3% | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.7% | $19,528,000 | 20,956,000 | +20,956,000 | NEW | 93.19% | Q2 2020 |