| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.18% | $0 | 0 | -24,522,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.18% | 0% | $29,974,000 | 24,522,000 | 0 | 122.23% | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $29,555,000 | 24,522,000 | 0 | 120.52% | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0.05% | $26,846,000 | 24,522,000 | -8,100,000 | -25% | 109.48% | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.23% | $34,634,000 | 32,622,000 | -29,775,000 | -48% | 106.17% | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.02% | $66,904,000 | 62,397,000 | +2,735,000 | +4.6% | 107.22% | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.01% | $57,949,000 | 59,662,000 | -700,000 | -1.2% | 97.13% | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $64,125,000 | 60,362,000 | +1,500,000 | +2.5% | 106.23% | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.29% | $57,746,000 | 58,862,000 | -16,500,000 | -22% | 98.1% | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.02% | $81,922,000 | 75,362,000 | -1,500,000 | -2% | 108.7% | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $73,978,000 | 76,862,000 | +500,000 | +0.65% | 96.25% | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $84,279,000 | 76,362,000 | +1,500,000 | +2% | 110.37% | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.09% | $80,304,000 | 74,862,000 | +3,700,000 | +5.2% | 107.27% | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.1% | $85,560,000 | 71,162,000 | -3,000,000 | -4% | 120.23% | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +2.6% | $82,434,000 | 74,162,000 | +74,162,000 | NEW | 111.15% | Q3 2018 |