| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.8% | 0% | $4,894,000 | 7,580,000 | 0 | 64.56% | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | 0% | $4,969,000 | 7,580,000 | 0 | 65.55% | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | +0.39% | $4,291,000 | 7,580,000 | +1,560,000 | +26% | 56.61% | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $3,800,000 | 6,020,000 | 0 | 63.12% | Q3 2020 | ||
| 30 Jun 2020 | 2% | -0.01% | $4,268,000 | 6,020,000 | -30,000 | -0.5% | 70.9% | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $3,280,000 | 6,050,000 | +6,050,000 | NEW | 54.21% | Q1 2020 |