| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.11% | $0 | 0 | -6,632,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.11% | -0% | $6,732,000 | 6,632,000 | -68,000 | -1% | 101.51% | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.36% | $7,063,000 | 6,700,000 | -18,470,000 | -73% | 105.42% | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.06% | $26,603,000 | 25,170,000 | -3,076,000 | -11% | 105.69% | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.05% | $27,807,000 | 28,246,000 | -2,204,000 | -7.2% | 98.45% | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.26% | $30,868,000 | 30,450,000 | +12,012,000 | +65% | 101.37% | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.38% | $17,359,000 | 18,438,000 | +18,438,000 | NEW | 94.15% | Q3 2020 | |
| 30 Jun 2020 | -0.24% | $0 | 0 | -13,512,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.24% | -0.05% | $11,003,000 | 13,512,000 | -2,923,000 | -18% | 81.43% | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.32% | $16,351,000 | 16,435,000 | -16,804,000 | -51% | 99.49% | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.24% | $31,094,000 | 33,239,000 | -13,882,000 | -29% | 93.55% | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.2% | $43,911,000 | 47,121,000 | -11,097,000 | -19% | 93.19% | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $62,116,000 | 58,218,000 | +58,218,000 | NEW | 106.7% | Q1 2019 |