| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.96% | 0% | $2,642,000 | 2,370,000 | 0 | 111.48% | Q2 2021 | ||
| 31 Mar 2021 | 0.94% | 0% | $2,485,000 | 2,370,000 | 0 | 104.85% | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.06% | $2,560,000 | 2,370,000 | -130,000 | -5.2% | 108.02% | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.23% | $2,409,000 | 2,500,000 | -500,000 | -17% | 96.36% | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $2,798,000 | 3,000,000 | +3,000,000 | NEW | 93.27% | Q2 2020 |