| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.05% | $0 | 0 | -340,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | -0.5% | $362,000 | 340,000 | -3,259,000 | -91% | 106.47% | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.18% | $4,872,000 | 3,599,000 | +1,499,000 | +71% | 135.37% | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.3% | $2,944,000 | 2,100,000 | +2,100,000 | NEW | 140.19% | Q3 2021 | |
| 30 Jun 2021 | -0.43% | $0 | 0 | -3,378,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.43% | -0.69% | $4,535,000 | 3,378,000 | -5,402,000 | -62% | 134.25% | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.03% | $13,013,000 | 8,780,000 | -320,000 | -3.5% | 148.21% | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.86% | $12,016,000 | 9,100,000 | +9,100,000 | NEW | 132.04% | Q3 2020 |