| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -89,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $112,000 | 89,000 | -47,000 | -35% | 125.84% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $172,000 | 136,000 | -867,000 | -86% | 126.47% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $1,233,000 | 1,003,000 | -1,047,000 | -51% | 122.93% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.07% | $2,530,000 | 2,050,000 | -8,944,000 | -81% | 123.41% | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $14,489,000 | 10,994,000 | +83,000 | +0.76% | 131.79% | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $13,966,000 | 10,911,000 | -134,000 | -1.2% | 128.0% | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.08% | $13,526,000 | 11,045,000 | -8,564,000 | -44% | 122.46% | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.05% | $19,960,000 | 19,609,000 | -6,335,000 | -24% | 101.79% | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.07% | $31,215,000 | 25,944,000 | +10,715,000 | +70% | 120.32% | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $16,387,000 | 15,229,000 | +51,000 | +0.34% | 107.6% | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $18,112,000 | 15,178,000 | +15,178,000 | NEW | 119.33% | Q2 2019 |