| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.05% | $0 | 0 | -40,716,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.05% | +0% | $39,596,000 | 40,716,000 | +2,674,000 | +7% | 97.25% | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $37,357,000 | 38,042,000 | -1,884,000 | -4.7% | 98.2% | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $38,253,000 | 39,926,000 | -446,000 | -1.1% | 95.81% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $39,487,000 | 40,372,000 | -8,653,000 | -18% | 97.81% | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $48,627,000 | 49,025,000 | 0 | 99.19% | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $47,921,000 | 49,025,000 | +3,100,000 | +6.8% | 97.75% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $45,835,000 | 45,925,000 | +9,299,000 | +25% | 99.8% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $36,012,000 | 36,626,000 | +7,432,000 | +25% | 98.32% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $28,778,000 | 29,194,000 | +12,194,000 | +72% | 98.58% | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $15,943,000 | 17,000,000 | -6,540,000 | -28% | 93.78% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $19,375,000 | 23,540,000 | +3,540,000 | +18% | 82.31% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $16,576,000 | 20,000,000 | +2,000,000 | +11% | 82.88% | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $15,066,000 | 18,000,000 | +3,000,000 | +20% | 83.7% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $14,148,000 | 15,000,000 | +2,500,000 | +20% | 94.32% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $11,578,000 | 12,500,000 | +7,500,000 | +150% | 92.62% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $4,578,000 | 5,000,000 | +5,000,000 | NEW | 91.56% | Q2 2019 |