| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -102,343,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.1% | 0% | $101,277,538 | 102,343,000 | 0 | 98.96% | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.01% | $98,585,303 | 102,343,000 | -1,200,000 | -1.2% | 96.33% | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.11% | $97,330,000 | 103,543,000 | +12,900,000 | +14% | 94.0% | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0% | $91,545,000 | 90,643,000 | -107,000 | -0.12% | 101.0% | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.06% | $99,174,000 | 90,750,000 | +8,322,000 | +10% | 109.28% | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $96,763,000 | 82,428,000 | -1,922,000 | -2.3% | 117.39% | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.02% | $110,164,000 | 84,350,000 | +2,500,000 | +3.1% | 130.6% | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.02% | $133,731,000 | 81,850,000 | -2,000,000 | -2.4% | 163.39% | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.07% | $141,049,000 | 83,850,000 | +6,000,000 | +7.7% | 168.22% | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $147,496,000 | 77,850,000 | -1,000,000 | -1.3% | 189.46% | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $133,225,000 | 78,850,000 | -1,600,000 | -2% | 168.96% | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.03% | $129,631,000 | 80,450,000 | +1,000,000 | +1.3% | 161.13% | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.3% | $101,820,000 | 79,450,000 | +13,000,000 | +20% | 128.16% | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.05% | $79,793,000 | 66,450,000 | +3,700,000 | +5.9% | 120.08% | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.07% | $65,156,000 | 62,750,000 | +5,000,000 | +8.7% | 103.83% | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.88% | $57,101,000 | 57,750,000 | +57,750,000 | NEW | 98.88% | Q2 2019 |