| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -17,953,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.4% | 0% | $23,389,000 | 17,953,000 | 0 | 130.28% | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $30,116,000 | 17,953,000 | 0 | 167.75% | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | +2.1% | $29,651,000 | 17,953,000 | +17,953,000 | NEW | 165.16% | Q1 2021 | |
| 30 Sep 2019 | -0.16% | $0 | 0 | -1,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.16% | -1.1% | $1,109,000 | 1,000,000 | -7,000,000 | -88% | 110.9% | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.97% | $7,830,000 | 8,000,000 | +8,000,000 | NEW | 97.88% | Q1 2019 |