| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -88,104,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.1% | 0% | $73,698,000 | 88,104,000 | 0 | 83.65% | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0% | $71,628,000 | 88,104,000 | +2,652,000 | +3.1% | 81.3% | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $69,258,000 | 85,452,000 | +77,000 | +0.09% | 81.05% | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $69,153,000 | 85,375,000 | +2,159,000 | +2.6% | 81.0% | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $71,274,000 | 83,216,000 | 0 | 85.65% | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $75,435,000 | 83,216,000 | 0 | 90.65% | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.02% | $75,060,000 | 83,216,000 | -17,869,000 | -18% | 90.2% | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $87,644,000 | 101,085,000 | -882,000 | -0.86% | 86.7% | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $96,044,000 | 101,967,000 | +18,371,000 | +22% | 94.19% | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $80,093,000 | 83,596,000 | +83,596,000 | NEW | 95.81% | Q2 2021 |