| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -5,903,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | -0.2% | $4,983,000 | 5,903,000 | -26,132,000 | -82% | 84.41% | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.16% | $27,251,000 | 32,035,000 | -20,000,000 | -38% | 85.07% | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $48,800,000 | 52,035,000 | -1,000,000 | -1.9% | 93.78% | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.24% | $52,941,000 | 53,035,000 | -39,500,000 | -43% | 99.82% | Q4 2021 | |
| 30 Sep 2021 | 0.61% | 0% | $104,404,000 | 92,535,000 | 0 | 112.83% | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | +0.03% | $115,215,000 | 92,535,000 | +4,500,000 | +5.1% | 124.51% | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.26% | $122,705,000 | 88,035,000 | +25,178,000 | +40% | 139.38% | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.48% | $91,623,000 | 62,857,000 | +43,330,000 | +222% | 145.76% | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.74% | $18,120,000 | 19,527,000 | -65,000,000 | -77% | 92.79% | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.36% | $76,116,000 | 84,527,000 | -23,100,000 | -21% | 90.05% | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $91,692,000 | 107,627,000 | +107,627,000 | NEW | 85.19% | Q1 2020 |