| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.16% | $0 | 0 | -36,419,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.16% | 0% | $102,956,513 | 36,419,000 | 0 | 282.7% | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | 0% | $100,297,926 | 36,419,000 | 0 | 275.4% | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0% | $72,237,000 | 36,419,000 | -110,000 | -0.3% | 198.35% | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.05% | $67,140,000 | 36,529,000 | -13,471,000 | -27% | 183.8% | Q2 2022 | |
| 31 Mar 2022 | 0.23% | 0% | $155,563,000 | 50,000,000 | 0 | 311.13% | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | -0.03% | $163,282,000 | 50,000,000 | -6,907,000 | -12% | 326.56% | Q4 2021 | |
| 30 Sep 2021 | 0.24% | 0% | $189,180,000 | 56,907,000 | 0 | 332.44% | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0.01% | $147,887,000 | 56,907,000 | +1,817,000 | +3.3% | 259.87% | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $121,405,000 | 55,090,000 | +7,000,000 | +15% | 220.38% | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.07% | $109,338,000 | 48,090,000 | +21,950,000 | +84% | 227.36% | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.03% | $66,036,000 | 26,140,000 | +6,500,000 | +33% | 252.62% | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $48,721,000 | 19,640,000 | +19,640,000 | NEW | 248.07% | Q2 2020 |