| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.06% | $0 | 0 | -2,358,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.06% | +0.03% | $2,613,000 | 2,358,000 | +1,135,000 | +93% | 110.81% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $1,332,000 | 1,223,000 | +1,223,000 | NEW | 108.91% | Q1 2021 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -1,045,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | 0% | $1,038,000 | 1,045,000 | 0 | 99.33% | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.02% | $1,024,000 | 1,045,000 | -410,000 | -28% | 97.99% | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $1,324,000 | 1,455,000 | 0 | 91.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $1,484,000 | 1,455,000 | +1,455,000 | NEW | 101.99% | Q3 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -610,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | +0.02% | $600,000 | 610,000 | +610,000 | NEW | 98.36% | Q3 2017 |