| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.22% | $0 | 0 | -22,502,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.22% | +0.15% | $21,087,687 | 22,502,000 | +15,391,000 | +216% | 93.71% | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $6,563,000 | 7,111,000 | +1,207,000 | +20% | 92.29% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $5,334,000 | 5,904,000 | -1,500,000 | -20% | 90.35% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.12% | $7,394,000 | 7,404,000 | -19,923,000 | -73% | 99.86% | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.09% | $31,849,000 | 27,327,000 | -12,000,000 | -31% | 116.55% | Q4 2021 | |
| 30 Sep 2021 | 0.38% | 0% | $64,426,000 | 39,327,000 | 0 | 163.82% | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | 0% | $69,124,000 | 39,327,000 | 0 | 175.77% | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | -0.01% | $60,702,000 | 39,327,000 | -812,000 | -2% | 154.35% | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.12% | $70,849,000 | 40,139,000 | -9,193,000 | -19% | 176.51% | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.2% | $75,271,000 | 49,332,000 | -10,500,000 | -18% | 152.58% | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $74,296,000 | 59,832,000 | +59,832,000 | NEW | 124.17% | Q2 2020 |