| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.73% | $0 | 0 | -43,454,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.73% | +0.11% | $99,019,000 | 43,454,000 | +6,302,000 | +17% | 227.87% | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.08% | $84,740,000 | 37,152,000 | +4,604,000 | +14% | 228.09% | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.09% | $57,799,000 | 32,548,000 | -3,952,000 | -11% | 177.58% | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.04% | $51,015,000 | 36,500,000 | +1,500,000 | +4.3% | 139.77% | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.67% | $37,865,000 | 35,000,000 | +35,000,000 | NEW | 108.19% | Q1 2020 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -1,200,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | +0.03% | $1,188,000 | 1,200,000 | +1,200,000 | NEW | 99.0% | Q1 2018 |