| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -6,759,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.05% | -0.11% | $6,962,000 | 6,759,000 | -14,016,000 | -67% | 103.0% | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.03% | $21,114,000 | 20,775,000 | -4,000,000 | -16% | 101.63% | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.5% | $24,398,000 | 24,775,000 | -42,000,000 | -63% | 98.48% | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $64,399,000 | 66,775,000 | 0 | 96.44% | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.02% | $56,375,000 | 66,775,000 | +1,500,000 | +2.3% | 84.43% | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.05% | $68,461,000 | 65,275,000 | +3,925,000 | +6.4% | 104.88% | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.01% | $63,886,000 | 61,350,000 | +1,000,000 | +1.7% | 104.13% | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.97% | $62,562,000 | 60,350,000 | +60,350,000 | NEW | 103.67% | Q2 2019 |