| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.95% | $0 | 0 | -7,582,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.95% | 0% | $21,400,000 | 7,582,000 | 0 | 282.25% | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $21,301,000 | 7,582,000 | 0 | 280.94% | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +1.1% | $21,123,000 | 7,582,000 | +7,582,000 | NEW | 278.59% | Q2 2021 | |
| 30 Sep 2019 | -0.35% | $0 | 0 | -5,452,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.35% | +0.25% | $5,361,000 | 5,452,000 | +4,000,000 | +275% | 98.33% | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.04% | $1,444,000 | 1,452,000 | -590,000 | -29% | 99.45% | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $1,784,000 | 2,042,000 | +2,042,000 | NEW | 87.37% | Q4 2018 |