| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.75% | $0 | 0 | -26,001,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.56% | 0% | $26,015,000 | 26,001,000 | 0 | 100.05% | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.05% | $26,419,000 | 26,001,000 | +1,670,000 | +6.9% | 101.61% | Q3 2021 | |
| 30 Jun 2021 | 0.24% | 0% | $24,747,000 | 24,331,000 | 0 | 101.71% | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | +0.15% | $24,747,000 | 24,331,000 | +5,000,000 | +26% | 101.71% | Q1 2021 | |
| 31 Dec 2020 | 0.28% | 0% | $19,291,000 | 19,331,000 | 0 | 99.79% | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | +0.03% | $19,041,000 | 19,331,000 | +1,000,000 | +5.5% | 98.5% | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.52% | $16,650,000 | 18,331,000 | +18,331,000 | NEW | 90.83% | Q2 2020 | |
| 31 Mar 2020 | -0.21% | $0 | 0 | -5,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.13% | 0% | $5,121,000 | 5,000,000 | 0 | 102.42% | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $5,094,000 | 5,000,000 | 0 | 101.88% | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $5,028,000 | 5,000,000 | 0 | 100.56% | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $4,946,000 | 5,000,000 | 0 | 98.92% | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $4,925,000 | 5,000,000 | 0 | 98.5% | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $4,948,000 | 5,000,000 | 0 | 98.96% | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $4,978,000 | 5,000,000 | 0 | 99.56% | Q2 2018 | ||
| 31 Mar 2018 | -0.06% | $0 | 0 | -5,000,000 | -100% | Q1 2018 | |||
| 31 Mar 2018 | 0.05% | +0.06% | $5,051,000 | 5,000,000 | +5,000,000 | NEW | 101.02% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.06% | $5,068,000 | 5,000,000 | +5,000,000 | NEW | 101.36% | Q4 2017 |