| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -10,832,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.04% | -0% | $10,501,000 | 10,832,000 | -390,000 | -3.5% | 96.94% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $10,934,000 | 11,222,000 | -635,000 | -5.4% | 97.43% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $11,768,000 | 11,857,000 | -698,000 | -5.6% | 99.25% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $12,885,000 | 12,555,000 | -295,000 | -2.3% | 102.63% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $13,517,000 | 12,850,000 | -246,000 | -1.9% | 105.19% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $13,793,000 | 13,096,000 | -11,008,500 | -46% | 105.32% | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $25,823,000 | 24,104,500 | +68,500 | +0.28% | 107.13% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $25,163,000 | 24,036,000 | +8,616,000 | +56% | 104.69% | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $15,355,000 | 15,420,000 | +2,002,000 | +15% | 99.58% | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $12,930,000 | 13,418,000 | +358,000 | +2.7% | 96.36% | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $12,545,000 | 13,060,000 | -194,000 | -1.5% | 96.06% | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $10,472,000 | 13,254,000 | -515,000 | -3.7% | 79.01% | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $14,363,000 | 13,769,000 | -6,907,000 | -33% | 104.31% | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $21,458,000 | 20,676,000 | -9,765,000 | -32% | 103.78% | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $31,009,000 | 30,441,000 | +8,065,000 | +36% | 101.87% | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.04% | $22,262,000 | 22,376,000 | +11,773,000 | +111% | 99.49% | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $10,523,000 | 10,603,000 | -5,208,000 | -33% | 99.25% | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $15,896,000 | 15,811,000 | +109,000 | +0.69% | 100.54% | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $15,795,000 | 15,702,000 | +15,702,000 | NEW | 100.59% | Q2 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -8,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0.02% | $8,010,000 | 8,000,000 | +8,000,000 | NEW | 100.13% | Q1 2017 |