| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.08% | $0 | 0 | -8,068,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.08% | -0.12% | $13,530,000 | 8,068,000 | -12,284,000 | -60% | 167.7% | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $32,704,000 | 20,352,000 | 0 | 160.69% | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.97% | $32,293,000 | 20,352,000 | -82,318,000 | -80% | 158.67% | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.09% | $193,167,000 | 102,670,000 | +6,500,000 | +6.8% | 188.14% | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $132,578,000 | 96,170,000 | +96,170,000 | NEW | 137.86% | Q3 2020 |