| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.75% | $0 | 0 | -24,975,000 | -100% | 100.5% | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | -0.54% | $28,834,000 | 24,975,000 | -18,065,000 | -42% | 115.45% | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $50,546,000 | 43,040,000 | 0 | 117.44% | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $51,593,000 | 47,040,000 | 0 | 109.68% | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.5% | $54,660,000 | 47,040,000 | +15,165,000 | +48% | 116.2% | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $34,724,000 | 31,875,000 | -1,325,000 | -4% | 108.94% | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.4% | $37,160,000 | 33,200,000 | +10,275,000 | +45% | 111.93% | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.97% | $26,637,000 | 22,925,000 | +22,925,000 | NEW | 116.19% | Q3 2020 |