| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.14% | $0 | 0 | -145,880,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.14% | +0.03% | $137,922,000 | 145,880,000 | +31,500,000 | +28% | 94.54% | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.08% | $129,492,000 | 114,380,000 | +84,225,000 | +279% | 113.21% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.04% | $38,737,000 | 30,155,000 | -39,030,000 | -56% | 128.46% | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.03% | $108,144,000 | 69,185,000 | -22,500,000 | -25% | 156.31% | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $182,299,000 | 91,685,000 | +2,725,000 | +3.1% | 198.83% | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $183,834,000 | 88,960,000 | -3,725,000 | -4% | 206.65% | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.02% | $192,938,000 | 92,685,000 | -7,300,000 | -7.3% | 208.17% | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.06% | $173,224,000 | 99,985,000 | +30,630,000 | +44% | 173.25% | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $80,987,000 | 69,355,000 | +69,355,000 | NEW | 116.77% | Q2 2020 |