| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.19% | $0 | 0 | -7,169,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.19% | +0% | $7,097,535 | 7,169,000 | +114,000 | +1.6% | 99.0% | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -1.2% | $7,315,413 | 7,055,000 | -45,974,000 | -87% | 103.69% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $52,064,000 | 53,029,000 | -144,000 | -0.27% | 98.18% | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $53,302,000 | 53,173,000 | -172,000 | -0.32% | 100.24% | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0% | $63,907,000 | 53,345,000 | +212,000 | +0.4% | 119.8% | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.12% | $66,976,000 | 53,133,000 | +11,646,000 | +28% | 126.05% | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.13% | $52,495,000 | 41,487,000 | +10,876,000 | +36% | 126.53% | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $37,632,000 | 30,611,000 | -79,000 | -0.26% | 122.94% | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.07% | $37,871,000 | 30,690,000 | +8,287,000 | +37% | 123.4% | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $29,703,000 | 22,403,000 | -3,728,000 | -14% | 132.58% | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.02% | $33,584,000 | 26,131,000 | +1,745,000 | +7.2% | 128.52% | Q3 2020 | |
| 30 Jun 2020 | 0.24% | 0% | $30,120,000 | 24,386,000 | 0 | 123.51% | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | +0.07% | $25,045,000 | 24,386,000 | +7,085,000 | +41% | 102.7% | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.07% | $20,790,000 | 17,301,000 | -8,019,000 | -32% | 120.17% | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.16% | $27,409,000 | 25,320,000 | +24,715,000 | +4085% | 108.25% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $723,000 | 605,000 | +605,000 | NEW | 119.5% | Q2 2019 |