| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.57% | 0% | $1,565,000 | 1,280,000 | 0 | 122.27% | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | 0% | $1,520,000 | 1,280,000 | 0 | 118.75% | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | -1.4% | $1,587,000 | 1,280,000 | -2,530,000 | -66% | 123.98% | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.45% | $3,516,000 | 3,810,000 | -1,000,000 | -21% | 92.28% | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.2% | $4,092,000 | 4,810,000 | -500,000 | -9.4% | 85.07% | Q2 2020 | |
| 31 Mar 2020 | 2.7% | 0% | $4,450,000 | 5,310,000 | 0 | 83.8% | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | +0.12% | $5,605,000 | 5,310,000 | +250,000 | +4.9% | 105.56% | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.15% | $4,390,000 | 5,060,000 | -330,000 | -6.1% | 86.76% | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.1% | $3,662,000 | 5,390,000 | +3,390,000 | +170% | 67.94% | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.82% | $1,579,000 | 2,000,000 | +2,000,000 | NEW | 78.95% | Q1 2019 |