| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.14% | $0 | 0 | -2,388,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.14% | +0.06% | $2,649,000 | 2,388,000 | +1,000,000 | +72% | 110.93% | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $1,509,000 | 1,388,000 | +1,388,000 | NEW | 108.72% | Q1 2021 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -700,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.07% | 0% | $690,000 | 700,000 | 0 | 98.57% | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $686,000 | 700,000 | 0 | 98.0% | Q1 2019 | ||
| 31 Dec 2018 | 0% | $818,000 | 500,000 | 0 | 163.6% * | Q4 2018 | |||
| 30 Sep 2018 | 0.06% | +0.06% | $611,000 | 600,000 | +600,000 | NEW | 101.83% | Q3 2018 |