| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -9,205,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | -0% | $10,844,000 | 9,205,000 | -182,000 | -1.9% | 117.81% | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $12,709,000 | 9,387,000 | -31,000 | -0.33% | 135.39% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $13,593,000 | 9,418,000 | -197,000 | -2% | 144.33% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.04% | $14,125,000 | 9,615,000 | -14,317,000 | -60% | 146.91% | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $26,445,000 | 23,932,000 | +6,309,000 | +36% | 110.5% | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $21,731,000 | 17,623,000 | +65,000 | +0.37% | 123.31% | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $19,193,000 | 17,558,000 | +17,558,000 | NEW | 109.31% | Q3 2019 |