| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -73,920,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $72,859,249 | 73,920,000 | -4,990,000 | -6.3% | 98.57% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $76,305,970 | 78,910,000 | +9,312,000 | +13% | 96.7% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $62,040,353 | 69,598,000 | +20,974,000 | +43% | 89.14% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $43,250,000 | 48,624,000 | +23,796,000 | +96% | 88.95% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $22,435,000 | 24,828,000 | +9,145,000 | +58% | 90.36% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $14,186,000 | 15,683,000 | 0 | 90.45% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $13,914,000 | 15,683,000 | -622,000 | -3.8% | 88.72% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,246,000 | 16,305,000 | +622,000 | +4% | 93.51% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $15,116,000 | 15,683,000 | 0 | 96.38% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $15,338,000 | 15,683,000 | -950,000 | -5.7% | 97.8% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $16,170,000 | 16,633,000 | -1,440,000 | -8% | 97.22% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $17,405,000 | 18,073,000 | -16,848,000 | -48% | 96.3% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $33,023,000 | 34,921,000 | -3,036,000 | -8% | 94.56% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $34,533,000 | 37,957,000 | -202,000 | -0.53% | 90.98% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $34,440,000 | 38,159,000 | +1,140,000 | +3.1% | 90.25% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $30,202,000 | 37,019,000 | +697,000 | +1.9% | 81.59% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $33,277,000 | 36,322,000 | -5,197,000 | -13% | 91.62% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $36,594,000 | 41,519,000 | 0 | 88.14% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $38,455,000 | 41,519,000 | -8,002,000 | -16% | 92.62% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $40,713,000 | 49,521,000 | -59,163,000 | -54% | 82.21% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $86,676,000 | 108,684,000 | +110,000 | +0.1% | 79.75% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $96,416,000 | 108,574,000 | -964,000 | -0.88% | 88.8% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $96,804,000 | 109,538,000 | +21,936,000 | +25% | 88.37% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $77,021,000 | 87,602,000 | +87,602,000 | NEW | 87.92% | Q1 2018 |