| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.37% | $0 | 0 | -29,718,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.37% | 0% | $30,053,000 | 29,718,000 | 0 | 101.13% | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $32,881,000 | 29,718,000 | 0 | 110.64% | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $33,037,000 | 29,718,000 | 0 | 111.17% | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | 0% | $39,913,000 | 29,718,000 | 0 | 134.31% | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0.24% | $39,599,000 | 29,718,000 | +18,000,000 | +154% | 133.25% | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.11% | $13,347,000 | 11,718,000 | +9,218,000 | +369% | 113.9% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $2,408,000 | 2,500,000 | +2,500,000 | NEW | 96.32% | Q3 2020 | |
| 31 Dec 2019 | -0.25% | $0 | 0 | -11,750,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.25% | -0.17% | $11,537,000 | 11,750,000 | -7,950,000 | -40% | 98.19% | Q3 2019 | |
| 30 Jun 2019 | 0.4% | 0% | $19,125,000 | 19,700,000 | 0 | 97.08% | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | 0% | $19,391,000 | 19,700,000 | 0 | 98.43% | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | 0% | $16,127,000 | 19,700,000 | 0 | 81.86% | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | 0% | $18,849,000 | 19,700,000 | 0 | 95.68% | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | +0.44% | $18,175,000 | 19,700,000 | +19,700,000 | NEW | 92.26% | Q2 2018 |