| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.35% | $0 | 0 | -43,228,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.35% | -0.08% | $96,992,826 | 43,228,000 | -9,400,000 | -18% | 224.38% | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $83,283,811 | 52,628,000 | -810,000 | -1.5% | 158.25% | Q4 2022 | |
| 30 Sep 2022 | 0.46% | 0% | $99,127,000 | 53,438,000 | 0 | 185.5% | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | +0.06% | $100,397,000 | 53,438,000 | +7,550,000 | +16% | 187.88% | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.07% | $107,493,000 | 45,888,000 | +8,755,000 | +24% | 234.25% | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $77,933,000 | 37,133,000 | -864,000 | -2.3% | 209.88% | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.24% | $69,060,000 | 37,997,000 | +37,597,000 | +9399% | 181.75% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $584,000 | 400,000 | 0 | 146.0% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.05% | $529,000 | 400,000 | -9,250,000 | -96% | 132.25% | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.06% | $13,636,000 | 9,650,000 | -9,150,000 | -49% | 141.31% | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.08% | $21,238,000 | 18,800,000 | -17,796,000 | -49% | 112.97% | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.02% | $39,411,000 | 36,596,000 | -3,454,000 | -8.6% | 107.69% | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.15% | $38,555,000 | 40,050,000 | +23,200,000 | +138% | 96.27% | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $18,622,000 | 16,850,000 | -3,310,000 | -16% | 110.52% | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $21,277,000 | 20,160,000 | +20,160,000 | NEW | 105.54% | Q3 2019 |