| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.72% | $0 | 0 | -3,362,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.72% | 0% | $13,988,000 | 3,362,000 | 0 | 416.06% | Q1 2021 | ||
| 31 Dec 2020 | 0.87% | 0% | $17,436,000 | 3,362,000 | 0 | 518.62% | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | +0.06% | $8,008,000 | 3,362,000 | +462,000 | +16% | 238.19% | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.1% | $2,813,000 | 2,900,000 | +1,375,000 | +90% | 97.0% | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.17% | $742,000 | 1,525,000 | -2,825,000 | -65% | 48.66% | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $2,254,000 | 4,350,000 | 0 | 51.82% | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $1,196,000 | 4,350,000 | 0 | 27.49% | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $2,151,000 | 4,350,000 | 0 | 49.45% | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | +0.36% | $3,737,000 | 4,350,000 | +4,350,000 | NEW | 85.91% | Q1 2019 |