| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -825,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | +0.01% | $867,000 | 825,000 | +425,000 | +106% | 105.09% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $467,000 | 400,000 | -1,300,000 | -76% | 116.75% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $2,047,000 | 1,700,000 | -300,000 | -15% | 120.41% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $2,349,000 | 2,000,000 | +2,000,000 | NEW | 117.45% | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -2,777,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.06% | +0.04% | $3,603,000 | 2,777,000 | +1,777,000 | +178% | 129.74% | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $1,152,000 | 1,000,000 | +1,000,000 | NEW | 115.2% | Q3 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -2,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | -0.07% | $2,360,000 | 2,000,000 | -1,834,000 | -48% | 118.0% | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.25% | $4,409,000 | 3,834,000 | +3,834,000 | NEW | 115.0% | Q3 2019 |