| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.29% | $0 | 0 | -50,615,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.29% | +0.13% | $49,857,000 | 50,615,000 | +22,250,000 | +78% | 98.5% | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.31% | $28,596,000 | 28,365,000 | -57,600,000 | -67% | 100.81% | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.04% | $86,720,000 | 85,965,000 | +4,700,000 | +5.8% | 100.88% | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0% | $82,157,000 | 81,265,000 | -435,000 | -0.53% | 101.1% | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.38% | $86,941,000 | 81,700,000 | +29,000,000 | +55% | 106.41% | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $57,965,000 | 52,700,000 | -1,500,000 | -2.8% | 109.99% | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.61% | $55,036,000 | 54,200,000 | -33,800,000 | -38% | 101.54% | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $97,443,000 | 88,000,000 | +88,000,000 | NEW | 110.73% | Q4 2019 |