| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.3% | $0 | 0 | -304,905,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.3% | -0% | $304,609,000 | 304,905,000 | -2,700,000 | -0.88% | 99.9% | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $353,989,000 | 307,605,000 | -11,025,000 | -3.5% | 115.08% | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $398,135,000 | 318,630,000 | -5,560,000 | -1.7% | 124.95% | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $368,134,000 | 324,190,000 | -18,325,000 | -5.4% | 113.56% | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $385,501,000 | 342,515,000 | +7,850,000 | +2.3% | 112.55% | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.06% | $391,384,000 | 334,665,000 | -46,835,000 | -12% | 116.95% | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.44% | $422,301,000 | 381,500,000 | +381,500,000 | NEW | 110.69% | Q4 2020 |