| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -115,173,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.3% | -0.29% | $258,214,411 | 115,173,000 | -25,510,000 | -18% | 224.2% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.19% | $222,492,978 | 140,683,000 | +24,910,000 | +22% | 158.15% | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $214,738,000 | 115,773,000 | -122,000 | -0.11% | 185.48% | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.06% | $218,127,000 | 115,895,000 | +6,944,000 | +6.4% | 188.21% | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.22% | $255,102,000 | 108,951,000 | +24,644,000 | +29% | 234.14% | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0% | $176,856,000 | 84,307,000 | -92,000 | -0.11% | 209.78% | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.09% | $153,462,000 | 84,399,000 | +9,942,000 | +13% | 181.83% | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0% | $108,820,000 | 74,457,000 | +116,000 | +0.16% | 146.15% | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.02% | $98,430,000 | 74,341,000 | +1,950,000 | +2.7% | 132.4% | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.01% | $102,461,000 | 72,391,000 | +763,000 | +1.1% | 141.54% | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0% | $80,943,000 | 71,628,000 | -408,000 | -0.57% | 113.0% | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0% | $77,655,000 | 72,036,000 | -141,000 | -0.2% | 107.8% | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.35% | $69,441,000 | 72,177,000 | -46,024,000 | -39% | 96.21% | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.01% | $130,557,000 | 118,201,000 | +1,278,000 | +1.1% | 110.45% | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.72% | $123,323,000 | 116,923,000 | +116,923,000 | NEW | 105.47% | Q3 2019 |