| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.2% | $0 | 0 | -3,411,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.2% | +0.2% | $3,354,000 | 3,411,000 | +3,411,000 | NEW | 98.33% | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -49,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0.94% | $61,000 | 49,000 | -6,508,000 | -99% | 124.49% | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.02% | $8,741,000 | 6,557,000 | +158,000 | +2.5% | 133.31% | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.09% | $8,310,000 | 6,399,000 | +583,000 | +10% | 129.86% | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.18% | $7,245,000 | 5,816,000 | +989,000 | +20% | 124.57% | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.23% | $5,028,000 | 4,827,000 | -1,471,000 | -23% | 104.16% | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.19% | $7,620,000 | 6,298,000 | -1,234,000 | -16% | 120.99% | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.44% | $8,257,000 | 7,532,000 | -3,496,000 | -32% | 109.63% | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $13,231,000 | 11,028,000 | +11,028,000 | NEW | 119.98% | Q2 2019 |