| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.08% | $0 | 0 | -5,445,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.08% | +0.01% | $5,090,000 | 5,445,000 | +665,000 | +14% | 93.48% | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $4,779,000 | 4,780,000 | 0 | 99.98% | Q4 2021 | ||
| 30 Sep 2021 | 0% | $22,000 | 16,000 | 0 | 137.5% * | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0.05% | $22,000 | 16,000 | -2,000,000 | -99% | 137.5% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $2,809,000 | 2,016,000 | +1,098,000 | +120% | 139.34% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.99% | $1,340,000 | 918,000 | -31,776,000 | -97% | 145.97% | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.04% | $30,251,000 | 32,694,000 | +1,956,000 | +6.4% | 92.53% | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.12% | $27,737,000 | 30,738,000 | -5,766,000 | -16% | 90.24% | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.69% | $31,513,000 | 36,504,000 | +36,504,000 | NEW | 86.33% | Q1 2020 |