| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.31% | $0 | 0 | -3,955,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.31% | 0% | $3,992,000 | 3,955,000 | 0 | 100.94% | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $3,884,000 | 3,955,000 | 0 | 98.2% | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | 0% | $3,887,000 | 3,955,000 | 0 | 98.28% | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | 0% | $3,518,000 | 3,955,000 | 0 | 88.95% | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | 0% | $3,496,000 | 3,955,000 | 0 | 88.39% | Q3 2020 | ||
| 30 Jun 2020 | 0.7% | 0% | $3,487,000 | 3,955,000 | 0 | 88.17% | Q2 2020 | ||
| 31 Mar 2020 | 0.96% | 0% | $3,493,000 | 3,955,000 | 0 | 88.32% | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | 0% | $4,497,000 | 3,955,000 | 0 | 113.7% | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $4,345,000 | 3,955,000 | 0 | 109.86% | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $4,055,000 | 3,955,000 | 0 | 102.53% | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $3,933,000 | 3,955,000 | 0 | 99.44% | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $3,597,000 | 3,955,000 | 0 | 90.95% | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $3,989,000 | 3,955,000 | 0 | 100.86% | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +1.2% | $4,128,000 | 3,955,000 | +3,955,000 | NEW | 104.37% | Q2 2018 |