| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.41% | $0 | 0 | -42,891,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.41% | 0% | $44,556,000 | 42,891,000 | 0 | 103.88% | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | 0% | $44,611,000 | 42,891,000 | 0 | 104.01% | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $41,830,000 | 42,891,000 | 0 | 97.53% | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | +0.01% | $44,233,000 | 42,891,000 | +2,200,000 | +5.4% | 103.13% | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $42,476,000 | 40,691,000 | +1,052,000 | +2.7% | 104.39% | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $38,341,000 | 39,639,000 | +936,000 | +2.4% | 96.73% | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $35,615,000 | 38,703,000 | -1,052,000 | -2.6% | 92.02% | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $36,028,000 | 39,755,000 | 0 | 90.63% | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | +0.01% | $35,418,000 | 39,755,000 | +500,000 | +1.3% | 89.09% | Q3 2020 | |
| 30 Jun 2020 | 0.64% | 0% | $36,361,000 | 39,255,000 | 0 | 92.63% | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | +0.03% | $30,538,000 | 39,255,000 | +2,000,000 | +5.4% | 77.79% | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.25% | $35,267,000 | 37,255,000 | +22,000,000 | +144% | 94.66% | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.03% | $14,409,000 | 15,255,000 | -2,000,000 | -12% | 94.45% | Q3 2019 | |
| 30 Jun 2019 | 0.3% | 0% | $19,677,000 | 17,255,000 | 0 | 114.04% | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | +0.12% | $19,440,000 | 17,255,000 | +4,445,000 | +35% | 112.66% | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.39% | $12,786,000 | 12,810,000 | -14,000,000 | -52% | 99.81% | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $33,378,000 | 26,810,000 | +26,810,000 | NEW | 124.5% | Q3 2018 |