| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -7,400,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $7,621,000 | 7,400,000 | -200,000 | -2.6% | 102.99% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $7,639,000 | 7,600,000 | 0 | 100.51% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $7,726,000 | 7,600,000 | 0 | 101.66% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $8,423,000 | 7,600,000 | 0 | 110.83% | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.01% | $8,274,000 | 7,600,000 | -2,600,000 | -25% | 108.87% | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $10,990,000 | 10,200,000 | -1,000,000 | -8.9% | 107.75% | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $11,393,000 | 11,200,000 | 0 | 101.72% | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $10,393,000 | 11,200,000 | 0 | 92.79% | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.01% | $9,810,000 | 11,200,000 | +1,400,000 | +14% | 87.59% | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $9,940,000 | 9,800,000 | +2,800,000 | +40% | 101.43% | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $6,759,000 | 7,000,000 | -1,200,000 | -15% | 96.56% | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $8,145,000 | 8,200,000 | +400,000 | +5.1% | 99.33% | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $7,642,000 | 7,800,000 | +1,000,000 | +15% | 97.97% | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $6,196,000 | 6,800,000 | +6,800,000 | NEW | 91.12% | Q4 2018 |