| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.22% | $0 | 0 | -19,540,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.22% | -0.03% | $19,586,199 | 19,540,000 | -2,973,000 | -13% | 100.24% | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.03% | $22,231,588 | 22,513,000 | -2,630,000 | -10% | 98.75% | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $24,514,000 | 25,143,000 | +696,000 | +2.8% | 97.5% | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.05% | $23,851,000 | 24,447,000 | +4,546,000 | +23% | 97.56% | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $19,614,000 | 19,901,000 | 0 | 98.56% | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0.03% | $19,714,000 | 19,901,000 | -2,447,000 | -11% | 99.06% | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $22,068,000 | 22,348,000 | -140,000 | -0.62% | 98.75% | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $22,220,000 | 22,488,000 | -314,000 | -1.4% | 98.81% | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.08% | $22,095,000 | 22,802,000 | +6,064,000 | +36% | 96.9% | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.14% | $15,957,000 | 16,738,000 | +8,414,000 | +101% | 95.33% | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.17% | $7,708,000 | 8,324,000 | -8,187,000 | -50% | 92.6% | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $14,613,000 | 16,511,000 | +16,511,000 | NEW | 88.5% | Q2 2020 |