| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.24% | $0 | 0 | -8,881,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.24% | -0.1% | $8,867,679 | 8,881,000 | -3,559,000 | -29% | 99.85% | Q1 2023 | |
| 31 Dec 2022 | -0.36% | $0 | 0 | -12,805,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.33% | +0.33% | $12,317,969 | 12,440,000 | +12,440,000 | NEW | 99.02% | Q4 2022 | |
| 30 Sep 2022 | -0.21% | $0 | 0 | -7,994,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | 0.36% | +0.36% | $12,709,000 | 12,805,000 | +12,805,000 | NEW | 99.25% | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.11% | $7,874,000 | 7,994,000 | +4,012,000 | +101% | 98.5% | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $4,078,000 | 3,982,000 | +525,000 | +15% | 102.41% | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $3,552,000 | 3,457,000 | +496,000 | +17% | 102.75% | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.04% | $3,036,000 | 2,961,000 | +1,926,000 | +186% | 102.53% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $1,069,000 | 1,035,000 | +1,035,000 | NEW | 103.29% | Q2 2021 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -2,119,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.06% | 0% | $1,695,000 | 2,119,000 | 0 | 79.99% | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.13% | $2,108,000 | 2,119,000 | -4,500,000 | -68% | 99.48% | Q4 2019 | |
| 30 Sep 2019 | 0.2% | 0% | $6,503,000 | 6,619,000 | 0 | 98.25% | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | 0% | $6,354,000 | 6,619,000 | 0 | 96.0% | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | 0% | $6,240,000 | 6,619,000 | 0 | 94.27% | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | +0.22% | $6,007,000 | 6,619,000 | +6,619,000 | NEW | 90.75% | Q4 2018 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -5,619,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.15% | 0% | $5,324,000 | 5,619,000 | 0 | 94.75% | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0.03% | $5,247,000 | 5,619,000 | +1,000,000 | +22% | 93.38% | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $4,780,000 | 4,619,000 | 0 | 103.49% | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | 0% | $4,751,000 | 4,619,000 | 0 | 102.86% | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | 0% | $4,856,000 | 4,619,000 | 0 | 105.13% | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $4,624,000 | 4,619,000 | 0 | 100.11% | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | -0% | $4,723,000 | 4,619,000 | -3,000 | -0.06% | 102.25% | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.05% | $4,587,000 | 4,622,000 | +1,433,000 | +45% | 99.24% | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $3,074,000 | 3,189,000 | +800,000 | +33% | 96.39% | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $2,135,000 | 2,389,000 | +64,000 | +2.8% | 89.37% | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.04% | $2,247,000 | 2,325,000 | -1,213,000 | -34% | 96.65% | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $3,480,000 | 3,538,000 | +150,000 | +4.4% | 98.36% | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.11% | $3,547,000 | 3,388,000 | -4,000,000 | -54% | 104.69% | Q2 2015 | |
| 31 Mar 2015 | 0.21% | 0% | $8,360,000 | 7,388,000 | 0 | 113.16% | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | 0% | $7,924,000 | 7,388,000 | 0 | 107.26% | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | 0% | $7,693,000 | 7,388,000 | 0 | 104.13% | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | -0.02% | $7,998,000 | 7,388,000 | -647,000 | -8.1% | 108.26% | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $8,577,000 | 8,035,000 | -38,000 | -0.47% | 106.75% | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $8,373,000 | 8,073,000 | 0 | 103.72% | Q4 2013 |