| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.76% | $0 | 0 | -14,877,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.76% | 0% | $14,897,000 | 14,877,000 | 0 | 100.13% | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | 0% | $14,630,000 | 14,877,000 | 0 | 98.34% | Q4 2020 | ||
| 30 Sep 2020 | 0.75% | 0% | $14,671,000 | 14,877,000 | 0 | 98.62% | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.05% | $13,850,000 | 14,877,000 | +750,000 | +5.3% | 93.1% | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.2% | $12,559,000 | 14,127,000 | +11,097,000 | +366% | 88.9% | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.32% | $3,218,000 | 3,030,000 | +3,030,000 | NEW | 106.2% | Q4 2019 |