| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.72% | $0 | 0 | -37,686,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.72% | +0.08% | $42,012,000 | 37,686,000 | +4,349,000 | +13% | 111.48% | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.1% | $35,901,000 | 33,337,000 | -4,961,000 | -13% | 107.69% | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.05% | $40,236,000 | 38,298,000 | +2,477,000 | +6.9% | 105.06% | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.01% | $36,916,000 | 35,821,000 | -267,000 | -0.74% | 103.06% | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.1% | $37,030,000 | 36,088,000 | -4,687,000 | -11% | 102.61% | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.05% | $41,688,000 | 40,775,000 | +2,018,000 | +5.2% | 102.24% | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.56% | $38,604,000 | 38,757,000 | -23,986,000 | -38% | 99.61% | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.14% | $56,703,000 | 62,743,000 | -6,941,000 | -10% | 90.37% | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.13% | $72,092,000 | 69,684,000 | -6,692,000 | -8.8% | 103.46% | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $79,256,000 | 76,376,000 | +1,090,000 | +1.4% | 103.77% | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.08% | $76,661,000 | 75,286,000 | +4,008,000 | +5.6% | 101.83% | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.11% | $71,191,000 | 71,278,000 | -4,869,000 | -6.4% | 99.88% | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $76,020,000 | 76,147,000 | -891,000 | -1.2% | 99.83% | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.41% | $78,012,000 | 77,038,000 | +19,651,000 | +34% | 101.26% | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.23% | $57,814,000 | 57,387,000 | +10,591,000 | +23% | 100.74% | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.95% | $47,829,000 | 46,796,000 | +46,796,000 | NEW | 102.21% | Q1 2018 |