| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.15% | $0 | 0 | -5,516,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | -0.16% | $0 | 0 | -5,786,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.15% | +0.15% | $5,455,731 | 5,516,000 | +5,516,000 | NEW | 98.91% | Q4 2022 | |
| 30 Sep 2022 | -0.19% | $0 | 0 | -7,088,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | 0.16% | +0.16% | $5,696,000 | 5,786,000 | +5,786,000 | NEW | 98.44% | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.08% | $7,028,000 | 7,088,000 | +3,000,000 | +73% | 99.15% | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $4,192,000 | 4,088,000 | +417,000 | +11% | 102.54% | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $3,824,000 | 3,671,000 | -126,000 | -3.3% | 104.17% | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $4,005,000 | 3,797,000 | -53,000 | -1.4% | 105.48% | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $4,147,000 | 3,850,000 | +135,000 | +3.6% | 107.71% | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $3,886,000 | 3,715,000 | +315,000 | +9.3% | 104.6% | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $3,394,000 | 3,400,000 | +3,400,000 | NEW | 99.82% | Q4 2020 |