| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.11% | $0 | 0 | -10,368,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.11% | -0.11% | $10,082,880 | 10,368,000 | -9,652,000 | -48% | 97.25% | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $19,659,640 | 20,020,000 | -1,413,000 | -6.6% | 98.2% | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.02% | $20,534,000 | 21,433,000 | +1,811,000 | +9.2% | 95.81% | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $19,192,000 | 19,622,000 | -2,014,000 | -9.3% | 97.81% | Q2 2022 | |
| 31 Mar 2022 | 0.23% | 0% | $21,460,000 | 21,636,000 | 0 | 99.19% | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.02% | $21,149,000 | 21,636,000 | +1,334,000 | +6.6% | 97.75% | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.03% | $20,262,000 | 20,302,000 | -1,805,000 | -8.2% | 99.8% | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.04% | $21,736,000 | 22,107,000 | +2,765,000 | +14% | 98.32% | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $19,067,000 | 19,342,000 | +774,000 | +4.2% | 98.58% | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.09% | $17,413,000 | 18,568,000 | +5,843,000 | +46% | 93.78% | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.09% | $10,473,000 | 12,725,000 | -5,006,000 | -28% | 82.3% | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.04% | $14,695,000 | 17,731,000 | +2,242,000 | +14% | 82.88% | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.14% | $12,964,000 | 15,489,000 | -5,900,000 | -28% | 83.7% | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $20,174,000 | 21,389,000 | +17,000 | +0.08% | 94.32% | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.03% | $19,795,000 | 21,372,000 | -1,628,000 | -7.1% | 92.62% | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.43% | $21,063,000 | 23,000,000 | +23,000,000 | NEW | 91.58% | Q2 2019 |