| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.14% | $0 | 0 | -17,445,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.14% | +0.14% | $14,801,000 | 17,445,000 | +17,445,000 | NEW | 84.84% | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -2,924,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | -0.58% | $2,851,000 | 2,924,000 | -95,481,000 | -97% | 97.5% | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.48% | $120,687,000 | 98,405,000 | -63,594,000 | -39% | 122.64% | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.24% | $244,891,000 | 161,999,000 | +26,725,000 | +20% | 151.17% | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.08% | $234,319,000 | 135,274,000 | +9,000,000 | +7.1% | 173.22% | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.24% | $215,056,000 | 126,274,000 | +18,795,000 | +17% | 170.31% | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.12% | $234,255,000 | 107,479,000 | -7,200,000 | -6.3% | 217.95% | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.61% | $209,154,000 | 114,679,000 | +27,423,000 | +31% | 182.38% | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $158,460,000 | 87,256,000 | +87,256,000 | NEW | 181.6% | Q2 2020 |