| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.7% | $0 | 0 | -1,955,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.7% | 0% | $1,955,000 | 1,955,000 | 0 | 100.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | 0% | $1,965,000 | 1,955,000 | 0 | 100.51% | Q4 2021 | ||
| 30 Sep 2021 | 0.75% | 0% | $1,984,000 | 1,955,000 | 0 | 101.48% | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | 0% | $2,002,000 | 1,955,000 | 0 | 102.4% | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | +0.03% | $2,011,000 | 1,955,000 | +70,000 | +3.7% | 102.86% | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.14% | $1,935,000 | 1,885,000 | -290,000 | -13% | 102.65% | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $2,191,000 | 2,175,000 | -85,000 | -3.8% | 100.74% | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.16% | $2,277,000 | 2,260,000 | -295,000 | -12% | 100.75% | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $2,491,000 | 2,555,000 | 0 | 97.5% | Q1 2020 | ||
| 31 Dec 2019 | 0.95% | 0% | $2,629,000 | 2,555,000 | 0 | 102.9% | Q4 2019 | ||
| 30 Sep 2019 | 0.91% | 0% | $2,616,000 | 2,555,000 | 0 | 102.39% | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $2,560,000 | 2,555,000 | 0 | 100.2% | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $2,511,000 | 2,555,000 | 0 | 98.28% | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.32% | $2,472,000 | 2,555,000 | +700,000 | +38% | 96.75% | Q4 2018 | |
| 30 Sep 2018 | 0.8% | 0% | $1,870,000 | 1,855,000 | 0 | 100.81% | Q3 2018 | ||
| 30 Jun 2018 | 0.8% | +0.54% | $1,892,000 | 1,855,000 | +1,255,000 | +209% | 101.99% | Q2 2018 | |
| 31 Mar 2018 | 0.25% | 0% | $606,000 | 600,000 | 0 | 101.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | +0.25% | $620,000 | 600,000 | +600,000 | NEW | 103.33% | Q4 2017 |