| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.07% | $0 | 0 | -20,328,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.07% | -0.01% | $18,955,860 | 20,328,000 | -1,500,000 | -6.9% | 93.25% | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $19,744,000 | 21,828,000 | -500,000 | -2.2% | 90.45% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $20,933,000 | 22,328,000 | +5,700,000 | +34% | 93.75% | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $17,439,000 | 16,628,000 | -8,888,000 | -35% | 104.88% | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.03% | $29,853,000 | 25,516,000 | +8,100,000 | +47% | 117.0% | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $21,008,000 | 17,416,000 | +4,985,000 | +40% | 120.62% | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $14,575,000 | 12,431,000 | +610,000 | +5.2% | 117.25% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $13,343,000 | 11,821,000 | -2,271,000 | -16% | 112.88% | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $18,249,000 | 14,092,000 | 0 | 129.5% | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.01% | $16,135,000 | 14,092,000 | +1,859,000 | +15% | 114.5% | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $14,251,000 | 12,233,000 | +3,458,000 | +39% | 116.5% | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $8,578,000 | 8,775,000 | +2,775,000 | +46% | 97.75% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $7,095,000 | 6,000,000 | -1,500,000 | -20% | 118.25% | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $8,597,000 | 7,500,000 | +1,000,000 | +15% | 114.63% | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $7,272,000 | 6,500,000 | +1,500,000 | +30% | 111.88% | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $5,438,000 | 5,000,000 | 0 | 108.76% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $4,844,000 | 5,000,000 | +5,000,000 | NEW | 96.88% | Q4 2018 |