| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -2,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0.06% | $3,000 | 2,000 | -1,998,000 | -100% | 150.0% | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.25% | $2,470,000 | 2,000,000 | -10,455,000 | -84% | 123.5% | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $15,122,000 | 12,455,000 | +284,000 | +2.3% | 121.41% | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.05% | $16,160,000 | 12,171,000 | +1,778,000 | +17% | 132.77% | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.13% | $13,340,000 | 10,393,000 | +4,486,000 | +76% | 128.36% | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.05% | $7,270,000 | 5,907,000 | -1,650,000 | -22% | 123.07% | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.03% | $7,758,000 | 7,557,000 | -1,441,000 | -16% | 102.66% | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.12% | $10,771,000 | 8,998,000 | -5,079,000 | -36% | 119.7% | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.04% | $15,243,000 | 14,077,000 | +2,000,000 | +17% | 108.28% | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.28% | $14,399,000 | 12,077,000 | +12,077,000 | NEW | 119.23% | Q2 2019 |