| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.04% | $0 | 0 | -1,613,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.04% | -0.01% | $1,600,000 | 1,613,000 | -300,000 | -16% | 99.19% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.12% | $1,893,000 | 1,913,000 | -5,587,000 | -74% | 98.95% | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $7,395,000 | 7,500,000 | 0 | 98.6% | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $6,977,000 | 7,500,000 | 0 | 93.03% | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0.08% | $6,218,000 | 7,500,000 | -2,500,000 | -25% | 82.91% | Q3 2020 | |
| 30 Jun 2020 | 0.37% | 0% | $8,197,000 | 10,000,000 | 0 | 81.97% | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | 0% | $8,401,000 | 10,000,000 | 0 | 84.01% | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | +0.13% | $9,465,000 | 10,000,000 | +2,500,000 | +33% | 94.65% | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.14% | $6,972,000 | 7,500,000 | +2,500,000 | +50% | 92.96% | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.23% | $4,570,000 | 5,000,000 | +5,000,000 | NEW | 91.4% | Q2 2019 |