| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.24% | $0 | 0 | -80,345,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.24% | +0.03% | $180,213,000 | 80,345,000 | +11,650,000 | +17% | 224.3% | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $108,709,000 | 68,695,000 | +2,045,000 | +3.1% | 158.25% | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $123,735,000 | 66,650,000 | +500,000 | +0.76% | 185.65% | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $123,132,000 | 66,150,000 | +676,000 | +1% | 186.14% | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.06% | $153,405,000 | 65,474,000 | -20,673,000 | -24% | 234.3% | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $180,805,000 | 86,147,000 | -34,000 | -0.04% | 209.88% | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.09% | $156,840,000 | 86,181,000 | -43,292,000 | -33% | 181.99% | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $189,030,000 | 129,473,000 | +10,811,000 | +9.1% | 146.0% | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.04% | $157,167,000 | 118,662,000 | -25,727,000 | -18% | 132.45% | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $204,007,000 | 144,389,000 | +5,201,000 | +3.7% | 141.29% | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.08% | $157,253,000 | 139,188,000 | +50,325,000 | +57% | 112.98% | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $95,214,000 | 88,863,000 | -3,758,000 | -4.1% | 107.15% | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.03% | $89,628,000 | 92,621,000 | +17,153,000 | +23% | 96.77% | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $83,429,000 | 75,468,000 | +15,672,000 | +26% | 110.55% | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $63,176,000 | 59,796,000 | +59,796,000 | NEW | 105.65% | Q3 2019 |