| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -8.5% | $0 | 0 | -184,837,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 8.5% | +0.18% | $182,527,000 | 184,837,000 | +4,000,000 | +2.2% | 98.75% | Q3 2022 | |
| 30 Jun 2022 | 8.9% | 0% | $174,960,000 | 180,837,000 | 0 | 96.75% | Q2 2022 | ||
| 31 Mar 2022 | 10% | +10% | $178,360,000 | 180,837,000 | +180,837,000 | NEW | 98.63% | Q1 2022 | |
| 31 Mar 2022 | -12% | $0 | 0 | -180,837,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 12% | +0.13% | $180,385,000 | 180,837,000 | +2,000,000 | +1.1% | 99.75% | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.56% | $176,602,000 | 178,837,000 | +9,221,000 | +5.4% | 98.75% | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.15% | $171,231,000 | 169,616,000 | +2,166,000 | +1.3% | 100.95% | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.29% | $193,039,000 | 167,450,000 | +3,887,000 | +2.4% | 115.28% | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.41% | $164,153,000 | 163,563,000 | +5,401,000 | +3.4% | 100.36% | Q4 2020 | |
| 30 Sep 2020 | 11% | +1.2% | $151,887,000 | 158,162,000 | +17,089,000 | +12% | 96.03% | Q3 2020 | |
| 30 Jun 2020 | 10% | +1% | $128,379,000 | 141,073,000 | +14,215,000 | +11% | 91.0% | Q2 2020 | |
| 31 Mar 2020 | 11% | +3% | $113,873,000 | 126,858,000 | +33,659,000 | +36% | 89.76% | Q1 2020 | |
| 31 Dec 2019 | 8.7% | +0.71% | $92,072,000 | 93,199,000 | +7,000,000 | +8.1% | 98.79% | Q4 2019 | |
| 30 Sep 2019 | 10% | +9.2% | $81,432,000 | 86,199,000 | +76,550,000 | +793% | 94.47% | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $9,339,000 | 9,649,000 | +9,649,000 | NEW | 96.79% | Q2 2019 |