| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.46% | $0 | 0 | -81,133,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.46% | 0% | $75,758,000 | 81,133,000 | 0 | 93.38% | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | +0.01% | $74,931,000 | 81,133,000 | +2,300,000 | +2.9% | 92.36% | Q3 2021 | |
| 30 Jun 2021 | 0.42% | 0% | $79,838,000 | 78,833,000 | 0 | 101.27% | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | +0.05% | $81,405,000 | 78,833,000 | +6,000,000 | +8.2% | 103.26% | Q1 2021 | |
| 31 Dec 2020 | 0.53% | 0% | $70,690,000 | 72,833,000 | 0 | 97.06% | Q4 2020 | ||
| 30 Sep 2020 | 0.82% | -0.05% | $67,683,000 | 72,833,000 | -3,982,000 | -5.2% | 92.93% | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $74,524,000 | 76,815,000 | +76,815,000 | NEW | 97.02% | Q2 2020 |