| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.4% | $0 | 0 | -14,099,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 3.4% | 0% | $14,649,000 | 14,099,000 | 0 | 103.9% | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | -1.1% | $14,690,000 | 14,099,000 | -5,800,000 | -29% | 104.19% | Q4 2021 | |
| 30 Sep 2021 | 3.4% | 0% | $20,756,000 | 19,899,000 | 0 | 104.31% | Q3 2021 | ||
| 30 Jun 2021 | 3% | +0.15% | $21,530,000 | 19,899,000 | +1,000,000 | +5.3% | 108.2% | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +2.4% | $19,749,000 | 18,899,000 | +17,099,000 | +950% | 104.5% | Q1 2021 | |
| 31 Dec 2020 | 0.35% | 0% | $1,799,000 | 1,800,000 | 0 | 99.94% | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | 0% | $1,719,000 | 1,800,000 | 0 | 95.5% | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | +0.44% | $1,688,000 | 1,800,000 | +1,800,000 | NEW | 93.78% | Q2 2020 |