| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.5% | $0 | 0 | -45,255,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.5% | +0.5% | $48,688,247 | 45,255,000 | +45,255,000 | NEW | 107.59% | Q3 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -4,038,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | +0.02% | $3,583,000 | 4,038,000 | +2,500,000 | +163% | 88.73% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.68% | $1,448,000 | 1,538,000 | -78,193,000 | -98% | 94.15% | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.41% | $95,696,000 | 79,731,000 | -53,973,000 | -40% | 120.02% | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.01% | $147,932,000 | 133,704,000 | -1,833,000 | -1.4% | 110.64% | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.23% | $165,771,000 | 135,537,000 | -31,757,000 | -19% | 122.31% | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.1% | $204,638,000 | 167,294,000 | +14,863,000 | +9.8% | 122.32% | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $180,187,000 | 152,431,000 | +5,566,000 | +3.8% | 118.21% | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.53% | $198,455,000 | 146,865,000 | -51,867,000 | -26% | 135.13% | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.16% | $286,993,000 | 198,732,000 | +9,167,000 | +4.8% | 144.41% | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.55% | $278,431,000 | 189,565,000 | -21,313,000 | -10% | 146.88% | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.18% | $232,098,000 | 210,878,000 | +9,000,000 | +4.5% | 110.06% | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.28% | $249,611,000 | 201,878,000 | +19,252,000 | +11% | 123.64% | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +2.7% | $199,868,000 | 182,626,000 | +182,626,000 | NEW | 109.44% | Q3 2019 |