| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -126,784,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.3% | 0% | $124,639,309 | 126,784,000 | 0 | 98.31% | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.05% | $121,606,635 | 126,784,000 | -4,953,000 | -3.8% | 95.92% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $122,837,000 | 131,737,000 | +1,309,000 | +1% | 93.24% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.1% | $116,894,000 | 130,428,000 | +12,000,000 | +10% | 89.62% | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.01% | $107,522,000 | 118,428,000 | +2,000,000 | +1.7% | 90.79% | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.05% | $106,221,000 | 116,428,000 | +9,773,000 | +9.2% | 91.23% | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $100,649,000 | 106,655,000 | +2,500,000 | +2.4% | 94.37% | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $104,218,000 | 104,155,000 | +1,000,000 | +0.97% | 100.06% | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.06% | $123,536,000 | 103,155,000 | +6,500,000 | +6.7% | 119.76% | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.05% | $98,068,000 | 96,655,000 | +6,685,000 | +7.4% | 101.46% | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $97,328,000 | 89,970,000 | +1,750,000 | +2% | 108.18% | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $96,485,000 | 88,220,000 | +88,220,000 | NEW | 109.37% | Q2 2020 |