| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -7,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | 0% | $7,639,000 | 7,000,000 | 0 | 109.13% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $8,034,000 | 7,000,000 | 0 | 114.77% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $7,556,000 | 7,000,000 | 0 | 107.94% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $8,641,000 | 7,000,000 | 0 | 123.44% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $8,527,000 | 7,000,000 | 0 | 121.81% | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $8,217,000 | 7,000,000 | 0 | 117.39% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $9,898,000 | 7,000,000 | 0 | 141.4% | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $10,379,000 | 7,000,000 | 0 | 148.27% | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $9,563,000 | 7,000,000 | 0 | 136.61% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $9,378,000 | 7,000,000 | 0 | 133.97% | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $8,949,000 | 7,000,000 | 0 | 127.84% | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $8,848,000 | 7,000,000 | 0 | 126.4% | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $7,716,000 | 7,000,000 | 0 | 110.23% | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $7,423,000 | 7,000,000 | 0 | 106.04% | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $6,722,000 | 7,000,000 | 0 | 96.03% | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $9,329,000 | 7,000,000 | 0 | 133.27% | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $8,401,000 | 7,000,000 | 0 | 120.01% | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $7,837,000 | 7,000,000 | +7,000,000 | NEW | 111.96% | Q2 2019 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -7,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.07% | -0.06% | $7,783,000 | 7,000,000 | -6,000,000 | -46% | 111.19% | Q1 2019 | |
| 31 Dec 2018 | 0.13% | 0% | $13,804,000 | 13,000,000 | 0 | 106.18% | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $15,797,000 | 13,000,000 | 0 | 121.52% | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -0.01% | $16,206,000 | 13,000,000 | -650,000 | -4.8% | 124.66% | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $15,652,000 | 13,650,000 | 0 | 114.67% | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $15,739,000 | 13,650,000 | 0 | 115.3% | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0% | $16,586,000 | 13,650,000 | -250,000 | -1.8% | 121.51% | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $16,471,000 | 13,900,000 | +900,000 | +6.9% | 118.5% | Q2 2017 | |
| 31 Mar 2017 | 0.14% | 0% | $14,776,000 | 13,000,000 | 0 | 113.66% | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | 0% | $13,996,000 | 13,000,000 | 0 | 107.66% | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | -0.06% | $13,633,000 | 13,000,000 | -7,000,000 | -35% | 104.87% | Q3 2016 | |
| 30 Jun 2016 | 0.17% | 0% | $19,668,000 | 20,000,000 | 0 | 98.34% | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | 0% | $19,855,000 | 20,000,000 | 0 | 99.28% | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | 0% | $19,500,000 | 20,000,000 | 0 | 97.5% | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | 0% | $19,039,000 | 20,000,000 | 0 | 95.2% | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | 0% | $19,057,000 | 20,000,000 | 0 | 95.29% | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | -0.02% | $20,089,000 | 20,000,000 | -2,000,000 | -9.1% | 100.45% | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $21,761,000 | 22,000,000 | +22,000,000 | NEW | 98.91% | Q4 2014 |