| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.29% | $0 | 0 | -26,526,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.29% | +0.03% | $26,393,370 | 26,526,000 | +2,636,000 | +11% | 99.5% | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.08% | $23,252,000 | 23,890,000 | +7,422,000 | +45% | 97.33% | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.08% | $16,148,000 | 16,468,000 | +6,442,000 | +64% | 98.06% | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $10,006,000 | 10,026,000 | +10,026,000 | NEW | 99.8% | Q1 2022 | |
| 30 Sep 2021 | -0.22% | $0 | 0 | -15,589,999 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.22% | -0.01% | $16,505,000 | 15,589,999 | -751,001 | -4.6% | 105.87% | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $16,024,000 | 16,341,000 | +1,695,000 | +12% | 98.06% | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.09% | $14,818,000 | 14,646,000 | +5,122,000 | +54% | 101.17% | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.02% | $8,952,000 | 9,524,000 | +979,000 | +11% | 93.99% | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $7,587,000 | 8,545,000 | +8,545,000 | NEW | 88.79% | Q2 2020 |