| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.24% | $0 | 0 | -8,847,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.24% | -0.01% | $8,686,869 | 8,847,000 | -227,000 | -2.5% | 98.19% | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.02% | $8,943,334 | 9,074,000 | -817,000 | -8.3% | 98.56% | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $9,594,270 | 9,891,000 | -232,000 | -2.3% | 97.0% | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $9,943,520 | 10,123,000 | -327,000 | -3.1% | 98.23% | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $10,721,491 | 10,450,000 | -198,000 | -1.9% | 102.6% | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $11,300,723 | 10,648,000 | -523,000 | -4.7% | 106.13% | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $11,068,000 | 11,171,000 | -248,000 | -2.2% | 99.08% | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $11,304,000 | 11,419,000 | -403,000 | -3.4% | 98.99% | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.16% | $11,816,000 | 11,822,000 | -18,238,000 | -61% | 99.95% | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.18% | $31,477,000 | 30,060,000 | -20,275,000 | -40% | 104.71% | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.1% | $51,598,000 | 50,335,000 | -10,045,000 | -17% | 102.51% | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.21% | $62,692,000 | 60,380,000 | -21,082,000 | -26% | 103.83% | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.11% | $82,605,000 | 81,462,000 | +15,444,000 | +23% | 101.4% | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0% | $70,980,000 | 66,018,000 | -421,000 | -0.63% | 107.52% | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0% | $69,871,000 | 66,439,000 | -8,000 | -0.01% | 105.17% | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0% | $81,353,000 | 66,447,000 | +40,000 | +0.06% | 122.43% | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0% | $69,741,000 | 66,407,000 | +40,000 | +0.06% | 105.02% | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.24% | $70,268,000 | 66,367,000 | -32,969,000 | -33% | 105.88% | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.25% | $97,880,000 | 99,336,000 | +41,308,000 | +71% | 98.53% | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.03% | $60,371,000 | 58,028,000 | +3,602,000 | +6.6% | 104.04% | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.01% | $55,806,000 | 54,426,000 | +1,052,000 | +2% | 102.54% | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $53,195,000 | 53,374,000 | -14,000 | -0.03% | 99.66% | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.07% | $57,017,000 | 53,388,000 | +9,193,000 | +21% | 106.8% | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.31% | $44,757,000 | 44,195,000 | +44,195,000 | NEW | 101.27% | Q2 2018 |