| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.1% | $0 | 0 | -1,000,000 | -100% | 96.27% | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $629,550 | 1,000,000 | 0 | 62.96% | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $692,000 | 1,000,000 | 0 | 69.2% | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -1.1% | $672,000 | 1,000,000 | -8,000,000 | -89% | 67.2% | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $8,140,000 | 9,000,000 | 0 | 90.44% | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $8,459,000 | 9,000,000 | 0 | 93.99% | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $9,387,000 | 9,000,000 | 0 | 104.3% | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +0.2% | $9,202,000 | 9,000,000 | +1,000,000 | +12% | 102.24% | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $7,725,000 | 8,000,000 | 0 | 96.56% | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $7,660,000 | 8,000,000 | 0 | 95.75% | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $7,350,000 | 8,000,000 | 0 | 91.88% | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $7,387,000 | 8,000,000 | 0 | 92.34% | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | 0% | $6,489,000 | 8,000,000 | 0 | 81.11% | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | 0% | $7,735,000 | 8,000,000 | 0 | 96.69% | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $7,351,000 | 8,000,000 | 0 | 91.89% | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | 0% | $7,806,000 | 8,000,000 | 0 | 97.58% | Q2 2019 | ||
| 31 Mar 2019 | 0.88% | 0% | $6,843,000 | 8,000,000 | 0 | 85.54% | Q1 2019 | ||
| 31 Dec 2018 | 0.91% | 0% | $6,410,000 | 8,000,000 | 0 | 80.13% | Q4 2018 | ||
| 30 Sep 2018 | 0.96% | 0% | $7,623,000 | 8,000,000 | 0 | 95.29% | Q3 2018 | ||
| 30 Jun 2018 | 0.91% | +0.91% | $7,755,000 | 8,000,000 | +8,000,000 | NEW | 96.94% | Q2 2018 |