| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.17% | $0 | 0 | -144,080,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.17% | -0.01% | $169,138,000 | 144,080,000 | -4,500,000 | -3% | 117.39% | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $210,089,000 | 148,580,000 | +11,805,000 | +8.6% | 141.4% | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $202,789,000 | 136,775,000 | +8,350,000 | +6.5% | 148.26% | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $175,551,000 | 128,425,000 | +19,500,000 | +18% | 136.7% | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $147,148,000 | 108,925,000 | 0 | 135.09% | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0.02% | $139,173,000 | 108,925,000 | -14,695,000 | -12% | 127.77% | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.03% | $157,461,000 | 123,620,000 | +19,940,000 | +19% | 127.38% | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $114,013,000 | 103,680,000 | -4,000,000 | -3.7% | 109.97% | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $112,310,000 | 107,680,000 | +4,250,000 | +4.1% | 104.3% | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $100,080,000 | 103,430,000 | +5,500,000 | +5.6% | 96.76% | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $132,450,000 | 97,930,000 | +3,145,000 | +3.3% | 135.25% | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $113,553,000 | 94,785,000 | +16,500,000 | +21% | 119.8% | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $87,621,000 | 78,285,000 | -1,500,000 | -1.9% | 111.93% | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $89,572,000 | 79,785,000 | 0 | 112.27% | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $84,592,000 | 79,785,000 | 0 | 106.02% | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.01% | $97,258,000 | 79,785,000 | +9,000,000 | +13% | 121.9% | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $88,544,000 | 70,785,000 | -1,600,000 | -2.2% | 125.09% | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $83,144,000 | 72,385,000 | -95,000 | -0.13% | 114.86% | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $82,673,000 | 72,480,000 | -9,585,000 | -12% | 114.06% | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $98,949,000 | 82,065,000 | +5,700,000 | +7.5% | 120.57% | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $90,081,000 | 76,365,000 | -16,700,000 | -18% | 117.96% | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $104,862,000 | 93,065,000 | -8,495,000 | -8.4% | 112.68% | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $109,793,000 | 101,560,000 | -1,550,000 | -1.5% | 108.11% | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $108,008,000 | 103,110,000 | -3,525,000 | -3.3% | 104.75% | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $105,966,000 | 106,635,000 | -6,200,000 | -5.5% | 99.37% | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $112,553,000 | 112,835,000 | -600,000 | -0.53% | 99.75% | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $112,868,000 | 113,435,000 | +1,970,000 | +1.8% | 99.5% | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $107,006,000 | 111,465,000 | 0 | 96.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.12% | $103,729,000 | 111,465,000 | +110,465,000 | +11046% | 93.06% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,003,000 | 1,000,000 | 0 | 100.3% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $991,000 | 1,000,000 | +1,000,000 | NEW | 99.1% | Q4 2014 |