| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.06% | $0 | 0 | -29,980,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.06% | +0% | $56,194,000 | 29,980,000 | +1,500,000 | +5.3% | 187.44% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.29% | $66,582,000 | 28,480,000 | -155,030,000 | -84% | 233.79% | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $386,336,000 | 183,510,000 | +500,000 | +0.27% | 210.53% | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.17% | $332,288,000 | 183,010,000 | +114,040,000 | +165% | 181.57% | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $100,493,000 | 68,970,000 | -12,775,000 | -16% | 145.71% | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $108,149,000 | 81,745,000 | +8,585,000 | +12% | 132.3% | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $103,397,000 | 73,160,000 | +6,805,000 | +10% | 141.33% | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $74,775,000 | 66,355,000 | +3,950,000 | +6.3% | 112.69% | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $67,359,000 | 62,405,000 | +21,000,000 | +51% | 107.94% | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.19% | $39,807,000 | 41,405,000 | -132,115,000 | -76% | 96.14% | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $191,698,000 | 173,520,000 | +6,400,000 | +3.8% | 110.48% | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.19% | $175,765,000 | 167,120,000 | +167,120,000 | NEW | 105.17% | Q3 2019 |