| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.05% | $0 | 0 | -52,500,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | +0.01% | $52,188,000 | 52,500,000 | +9,500,000 | +22% | 99.41% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $42,825,000 | 43,000,000 | +43,000,000 | NEW | 99.59% | Q1 2022 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -54,180,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.06% | +0.02% | $55,622,000 | 54,180,000 | +23,450,000 | +76% | 102.66% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $32,949,000 | 30,730,000 | +3,500,000 | +13% | 107.22% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.03% | $28,480,000 | 27,230,000 | -21,920,000 | -45% | 104.59% | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.04% | $60,002,000 | 49,150,000 | +26,650,000 | +118% | 122.08% | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $23,485,000 | 22,500,000 | +22,500,000 | NEW | 104.38% | Q1 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -60,355,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.07% | -0.01% | $59,538,000 | 60,355,000 | -11,550,000 | -16% | 98.65% | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $74,677,000 | 71,905,000 | +7,260,000 | +11% | 103.86% | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $66,119,000 | 64,645,000 | -17,355,000 | -21% | 102.28% | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $81,392,000 | 82,000,000 | +8,295,000 | +11% | 99.26% | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $78,643,000 | 73,705,000 | +17,525,000 | +31% | 106.7% | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $56,992,000 | 56,180,000 | +17,000,000 | +43% | 101.45% | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $36,908,000 | 39,180,000 | -2,575,000 | -6.2% | 94.2% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $41,671,000 | 41,755,000 | +14,555,000 | +54% | 99.8% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $27,608,000 | 27,200,000 | +27,200,000 | NEW | 101.5% | Q3 2017 |