| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.84% | $0 | 0 | -79,598,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.84% | -0.05% | $79,455,258 | 79,598,000 | -4,650,000 | -5.5% | 99.82% | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.08% | $91,934,000 | 84,248,000 | -8,290,000 | -9% | 109.12% | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.05% | $95,648,000 | 92,538,000 | -5,445,000 | -5.6% | 103.36% | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0% | $113,115,000 | 97,983,000 | +200,000 | +0.2% | 115.44% | Q1 2022 | |
| 31 Dec 2021 | 0.7% | 0% | $113,739,000 | 97,783,000 | 0 | 116.32% | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | 0% | $120,745,000 | 97,783,000 | 0 | 123.48% | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | -0.08% | $139,026,000 | 97,783,000 | -10,920,000 | -10% | 142.18% | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.74% | $171,299,000 | 108,703,000 | +63,474,000 | +140% | 157.58% | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.19% | $58,384,000 | 45,229,000 | +19,603,000 | +76% | 129.09% | Q4 2020 | |
| 30 Sep 2020 | 0.3% | 0% | $24,390,000 | 25,626,000 | 0 | 95.18% | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | 0% | $20,623,000 | 25,626,000 | 0 | 80.48% | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | +0.01% | $20,554,000 | 25,626,000 | +1,000,000 | +4.1% | 80.21% | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $20,330,000 | 24,626,000 | +1,000,000 | +4.2% | 82.56% | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.01% | $21,750,000 | 23,626,000 | +1,000,000 | +4.4% | 92.06% | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.03% | $20,031,000 | 22,626,000 | +2,144,000 | +10% | 88.53% | Q2 2019 | |
| 31 Mar 2019 | 0.39% | 0% | $16,895,000 | 20,482,000 | 0 | 82.49% | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | 0% | $16,207,000 | 20,482,000 | 0 | 79.13% | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | 0% | $17,210,000 | 20,482,000 | 0 | 84.02% | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | 0% | $16,709,000 | 20,482,000 | 0 | 81.58% | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | -0.01% | $16,405,000 | 20,482,000 | -500,000 | -2.4% | 80.09% | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $17,723,000 | 20,982,000 | -275,000 | -1.3% | 84.47% | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.02% | $17,528,000 | 21,257,000 | -642,000 | -2.9% | 82.46% | Q3 2017 | |
| 30 Jun 2017 | 0.82% | 0% | $18,958,000 | 21,899,000 | 0 | 86.57% | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | 0% | $17,224,000 | 21,899,000 | 0 | 78.65% | Q1 2017 | ||
| 31 Dec 2016 | 0.68% | +0.68% | $15,719,000 | 21,899,000 | +21,899,000 | NEW | 71.78% | Q4 2016 |