| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.61% | $0 | 0 | -26,429,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.61% | -0.48% | $26,111,852 | 26,429,000 | -20,545,000 | -44% | 98.8% | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -1.1% | $45,776,163 | 46,974,000 | -55,531,000 | -54% | 97.45% | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.27% | $99,327,345 | 102,505,000 | -14,704,000 | -13% | 96.9% | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.1% | $112,227,618 | 117,209,000 | +5,602,000 | +5% | 95.75% | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.42% | $106,249,000 | 111,607,000 | +23,944,000 | +27% | 95.2% | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.22% | $83,718,000 | 87,663,000 | +12,854,000 | +17% | 95.5% | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.48% | $72,340,000 | 74,809,000 | +30,984,000 | +71% | 96.7% | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.82% | $44,429,000 | 43,825,000 | -47,196,000 | -52% | 101.38% | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.15% | $92,313,000 | 91,021,000 | -7,781,000 | -7.9% | 101.42% | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0% | $106,069,000 | 98,802,000 | +27,000 | +0.03% | 107.36% | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.49% | $101,637,000 | 98,775,000 | +22,309,000 | +29% | 102.9% | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.85% | $76,133,000 | 76,466,000 | -40,119,000 | -34% | 99.56% | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.53% | $111,430,000 | 116,585,000 | -25,246,000 | -18% | 95.58% | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.39% | $134,101,000 | 141,831,000 | -17,568,000 | -11% | 94.55% | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.03% | $141,365,000 | 159,399,000 | +1,400,000 | +0.89% | 88.69% | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.45% | $155,196,000 | 157,999,000 | +23,819,000 | +18% | 98.23% | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +2.4% | $129,578,000 | 134,180,000 | +134,180,000 | NEW | 96.57% | Q3 2019 |