| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.2% | $0 | 0 | -137,792,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.2% | -0.02% | $171,586,896 | 137,792,000 | -17,000,000 | -11% | 124.53% | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $188,434,000 | 154,792,000 | -5,639,000 | -3.5% | 121.73% | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.06% | $188,841,000 | 160,431,000 | +39,500,000 | +33% | 117.71% | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.02% | $170,594,000 | 120,931,000 | +10,000,000 | +9% | 141.07% | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.04% | $167,237,000 | 110,931,000 | +24,000,000 | +28% | 150.76% | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $118,876,000 | 86,931,000 | 0 | 136.75% | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0% | $116,057,000 | 86,931,000 | +2,431,000 | +2.9% | 133.5% | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $107,793,000 | 84,500,000 | -10,900,000 | -11% | 127.57% | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $120,843,000 | 95,400,000 | -8,000,000 | -7.7% | 126.67% | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.06% | $112,958,000 | 103,400,000 | +41,800,000 | +68% | 109.24% | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $64,864,000 | 61,600,000 | 0 | 105.3% | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.01% | $59,069,000 | 61,600,000 | +5,000,000 | +8.8% | 95.89% | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $76,225,000 | 56,600,000 | 0 | 134.67% | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0.02% | $67,675,000 | 56,600,000 | -12,500,000 | -18% | 119.57% | Q3 2019 | |
| 30 Jun 2019 | 0.1% | 0% | $77,710,000 | 69,100,000 | 0 | 112.46% | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.01% | $77,655,000 | 69,100,000 | -6,000,000 | -8% | 112.38% | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $80,536,000 | 75,100,000 | 0 | 107.24% | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $91,418,000 | 75,100,000 | 0 | 121.73% | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.01% | $93,231,000 | 75,100,000 | +4,000,000 | +5.6% | 124.14% | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $81,611,000 | 71,100,000 | +5,000,000 | +7.6% | 114.78% | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $75,968,000 | 66,100,000 | -5,000,000 | -7% | 114.93% | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $86,165,000 | 71,100,000 | -5,000,000 | -6.6% | 121.19% | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $90,370,000 | 76,100,000 | +3,600,000 | +5% | 118.75% | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.02% | $82,257,000 | 72,500,000 | +10,550,000 | +17% | 113.46% | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $66,813,000 | 61,950,000 | +3,650,000 | +6.3% | 107.85% | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $61,175,000 | 58,300,000 | +1,000,000 | +1.7% | 104.93% | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.04% | $56,796,000 | 57,300,000 | +17,500,000 | +44% | 99.12% | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $39,548,000 | 39,800,000 | +7,500,000 | +23% | 99.37% | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $31,778,000 | 32,300,000 | +4,000,000 | +14% | 98.38% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $26,976,000 | 28,300,000 | +3,000,000 | +12% | 95.32% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $24,013,000 | 25,300,000 | +15,300,000 | +153% | 94.91% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $10,065,000 | 10,000,000 | +10,000,000 | NEW | 100.65% | Q1 2015 |