| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.36% | $0 | 0 | -11,870,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.36% | -0.03% | $12,278,031 | 11,870,000 | -1,000,000 | -7.8% | 103.44% | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.08% | $13,323,844 | 12,870,000 | -2,560,000 | -17% | 103.53% | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.22% | $15,458,932 | 15,430,000 | -7,875,000 | -34% | 100.19% | Q2 2023 | |
| 31 Mar 2023 | 0.65% | 0% | $23,581,747 | 23,305,000 | 0 | 101.19% | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | 0% | $24,834,391 | 23,305,000 | 0 | 106.56% | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | -0.02% | $23,902,000 | 23,305,000 | -800,000 | -3.3% | 102.56% | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.15% | $25,159,000 | 24,105,000 | -5,835,000 | -19% | 104.37% | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.1% | $33,954,000 | 29,940,000 | -9,550,000 | -24% | 113.41% | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $45,367,000 | 39,490,000 | -839,000 | -2.1% | 114.88% | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $44,765,000 | 40,329,000 | -1,000,000 | -2.4% | 111.0% | Q3 2021 | |
| 30 Jun 2021 | 0.42% | 0% | $45,177,000 | 41,329,000 | 0 | 109.31% | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | -0.01% | $45,127,000 | 41,329,000 | -1,500,000 | -3.5% | 109.19% | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $45,292,000 | 42,829,000 | +1,673,000 | +4.1% | 105.75% | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.05% | $42,880,000 | 41,156,000 | +7,250,000 | +21% | 104.19% | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.22% | $33,185,000 | 33,906,000 | +27,764,000 | +452% | 97.87% | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $5,347,000 | 6,142,000 | 0 | 87.06% | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $6,546,000 | 6,142,000 | 0 | 106.58% | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $6,491,000 | 6,142,000 | 0 | 105.68% | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $6,342,000 | 6,142,000 | +6,142,000 | NEW | 103.26% | Q2 2019 |