| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.2% | $0 | 0 | -1,360,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.2% | -0.24% | $2,822,000 | 1,360,000 | -1,650,000 | -55% | 207.5% | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.21% | $6,257,000 | 3,010,000 | -1,285,000 | -30% | 207.87% | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.06% | $7,421,000 | 4,295,000 | -305,000 | -6.6% | 172.78% | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $5,348,000 | 4,600,000 | +4,600,000 | NEW | 116.26% | Q2 2020 |