| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -510,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | -2.2% | $510,000 | 510,000 | -49,100,000 | -99% | 100.0% | Q1 2022 | |
| 31 Dec 2021 | 2.8% | 0% | $49,938,000 | 49,610,000 | 0 | 100.66% | Q4 2021 | ||
| 30 Sep 2021 | 3% | 0% | $50,230,000 | 49,610,000 | 0 | 101.25% | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | +0.38% | $50,515,000 | 49,610,000 | +7,000,000 | +16% | 101.82% | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +1.1% | $43,720,000 | 42,610,000 | +20,398,000 | +92% | 102.61% | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $22,289,000 | 22,212,000 | 0 | 100.35% | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.04% | $21,412,000 | 22,212,000 | +859,000 | +4% | 96.4% | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $19,939,000 | 21,353,000 | +21,353,000 | NEW | 93.38% | Q2 2020 |