| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0% | $1,053,894,120 | 21,023 | 0 | 5013052.94% * | Q4 2022 | |||
| 31 Mar 2018 | -0.47% | $0 | 0 | -140,730 | -100% | 705.3% | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | +0.03% | $1,435,000 | 140,730 | +9,290 | +7.1% | 1019.68% | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.03% | $1,368,000 | 131,440 | +7,807 | +6.3% | 1040.78% | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.01% | $1,265,000 | 123,633 | +2,200 | +1.8% | 1023.19% | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.01% | $1,158,000 | 121,433 | -1,490 | -1.2% | 953.61% | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.23% | $1,144,000 | 122,923 | -53,433 | -30% | 930.66% | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.04% | $1,691,000 | 176,356 | +7,506 | +4.4% | 958.86% | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.98% | $1,562,000 | 168,850 | +168,850 | NEW | 925.08% | Q2 2016 |