| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.43% | $0 | 0 | -25,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.43% | -0.02% | $24,359,375 | 25,000,000 | -1,112,000 | -4.3% | 97.44% | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.15% | $25,443,000 | 26,112,000 | -8,311,000 | -24% | 97.44% | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0% | $34,165,000 | 34,423,000 | -268,000 | -0.77% | 99.25% | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.01% | $35,566,000 | 34,691,000 | -593,000 | -1.7% | 102.52% | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0% | $36,536,000 | 35,284,000 | +166,000 | +0.47% | 103.55% | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.01% | $37,064,000 | 35,118,000 | -649,000 | -1.8% | 105.54% | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.03% | $38,455,000 | 35,767,000 | +1,409,000 | +4.1% | 107.52% | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.11% | $36,141,000 | 34,358,000 | +4,650,000 | +16% | 105.19% | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.03% | $29,614,000 | 29,708,000 | -1,289,000 | -4.2% | 99.68% | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.04% | $29,825,000 | 30,997,000 | -1,776,000 | -5.4% | 96.22% | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.07% | $31,561,000 | 32,773,000 | -2,934,000 | -8.2% | 96.3% | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.03% | $30,779,000 | 35,707,000 | -1,406,000 | -3.8% | 86.2% | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0% | $38,513,000 | 37,113,000 | -150,000 | -0.4% | 103.77% | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.03% | $38,537,000 | 37,263,000 | +1,694,000 | +4.8% | 103.42% | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0% | $36,184,000 | 35,569,000 | -66,000 | -0.19% | 101.73% | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0% | $35,558,000 | 35,635,000 | +214,000 | +0.6% | 99.78% | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.02% | $35,141,000 | 35,421,000 | -1,014,000 | -2.8% | 99.21% | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.12% | $36,510,000 | 36,435,000 | +5,750,000 | +19% | 100.21% | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0% | $30,822,000 | 30,685,000 | +29,000 | +0.09% | 100.45% | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.03% | $30,866,000 | 30,656,000 | -1,364,000 | -4.3% | 100.69% | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.05% | $32,583,000 | 32,020,000 | +2,549,000 | +8.6% | 101.76% | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0% | $29,907,000 | 29,471,000 | +221,000 | +0.76% | 101.48% | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.08% | $29,683,000 | 29,250,000 | +4,250,000 | +17% | 101.48% | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.47% | $25,016,000 | 25,000,000 | +25,000,000 | NEW | 100.06% | Q1 2017 |