| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.07% | $0 | 0 | -11,864,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.07% | 0% | $11,607,000 | 11,864,000 | 0 | 97.83% | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $11,687,000 | 11,864,000 | 0 | 98.51% | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $11,607,000 | 11,864,000 | 0 | 97.83% | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0% | $11,427,000 | 11,864,000 | -336,000 | -2.8% | 96.32% | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.27% | $11,157,000 | 12,200,000 | -24,637,000 | -67% | 91.45% | Q3 2020 | |
| 30 Jun 2020 | 0.54% | 0% | $31,034,000 | 36,837,000 | 0 | 84.25% | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | +0.01% | $27,343,000 | 36,837,000 | +603,000 | +1.7% | 74.23% | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.12% | $38,898,000 | 36,234,000 | +9,342,000 | +35% | 107.35% | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.06% | $27,079,000 | 26,892,000 | +4,742,000 | +21% | 100.7% | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.27% | $22,383,000 | 22,150,000 | +17,550,000 | +382% | 101.05% | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $4,547,000 | 4,600,000 | 0 | 98.85% | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.03% | $4,236,000 | 4,600,000 | +1,000,000 | +28% | 92.09% | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $3,874,000 | 3,600,000 | 0 | 107.61% | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.12% | $3,762,000 | 3,600,000 | +3,600,000 | NEW | 104.5% | Q2 2018 |