| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.47% | $0 | 0 | -51,594,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.47% | 0% | $51,004,000 | 51,594,000 | 0 | 98.86% | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | -0% | $52,589,000 | 51,594,000 | -500,000 | -0.96% | 101.93% | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $52,332,000 | 52,094,000 | +1,000,000 | +2% | 100.46% | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.02% | $52,535,000 | 51,094,000 | -3,500,000 | -6.4% | 102.82% | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.02% | $61,814,000 | 54,594,000 | +3,000,000 | +5.8% | 113.22% | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.06% | $64,935,000 | 51,594,000 | +9,500,000 | +23% | 125.86% | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.04% | $55,003,000 | 42,094,000 | +4,000,000 | +11% | 130.67% | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $43,838,000 | 38,094,000 | -132,000 | -0.35% | 115.08% | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.68% | $43,048,000 | 38,226,000 | -49,500,000 | -56% | 112.61% | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -1.3% | $88,360,000 | 87,726,000 | -74,700,000 | -46% | 100.72% | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.02% | $156,822,000 | 162,426,000 | -1,000,000 | -0.61% | 96.55% | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.14% | $183,244,000 | 163,426,000 | -10,163,000 | -5.9% | 112.13% | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.02% | $180,613,000 | 173,589,000 | -1,261,000 | -0.72% | 104.05% | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.28% | $189,473,000 | 174,850,000 | +16,600,000 | +10% | 108.36% | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.06% | $181,988,000 | 158,250,000 | -2,206,000 | -1.4% | 115.0% | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +4.4% | $156,614,000 | 160,456,000 | +160,456,000 | NEW | 97.61% | Q4 2018 |