| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0% | $1,798,000 | 17,380 | 0 | 10345.22% * | Q3 2021 | |||
| 30 Jun 2021 | 0.13% | -0.03% | $2,619,000 | 2,246,000 | -465,000 | -17% | 116.61% | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.14% | $2,953,000 | 2,711,000 | -1,950,000 | -42% | 108.93% | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.1% | $5,217,000 | 4,661,000 | -800,000 | -15% | 111.93% | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.68% | $6,320,000 | 5,461,000 | +5,461,000 | NEW | 115.73% | Q3 2020 |