| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.6% | $0 | 0 | -89,354,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2.6% | 0% | $88,795,537 | 89,354,000 | 0 | 99.37% | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | +0% | $90,863,975 | 89,354,000 | +100,000 | +0.11% | 101.69% | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.01% | $79,436,060 | 89,254,000 | +500,000 | +0.56% | 89.0% | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.13% | $78,880,117 | 88,754,000 | -5,365,000 | -5.7% | 88.87% | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0% | $85,154,165 | 94,119,000 | +125,000 | +0.13% | 90.48% | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.05% | $84,195,000 | 93,994,000 | +2,000,000 | +2.2% | 89.57% | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.01% | $81,300,000 | 91,994,000 | +550,000 | +0.6% | 88.38% | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0% | $85,843,000 | 91,444,000 | -500,000 | -0.54% | 93.87% | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.05% | $88,381,000 | 91,944,000 | +6,750,000 | +7.9% | 96.12% | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.16% | $83,330,000 | 85,194,000 | +17,500,000 | +26% | 97.81% | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.03% | $65,875,000 | 67,694,000 | -3,450,000 | -4.8% | 97.31% | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.02% | $68,654,000 | 71,144,000 | -2,250,000 | -3.1% | 96.5% | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.02% | $68,673,000 | 73,394,000 | -2,595,000 | -3.4% | 93.57% | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.03% | $68,672,000 | 75,989,000 | +4,750,000 | +6.7% | 90.37% | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.21% | $64,015,000 | 71,239,000 | +29,839,000 | +72% | 89.86% | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.05% | $32,965,000 | 41,400,000 | +6,500,000 | +19% | 79.63% | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.2% | $31,998,000 | 34,900,000 | -31,200,000 | -47% | 91.68% | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.33% | $58,332,000 | 66,100,000 | +61,100,000 | +1222% | 88.25% | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $4,638,000 | 5,000,000 | 0 | 92.76% | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $4,143,000 | 5,000,000 | +5,000,000 | NEW | 82.86% | Q1 2019 |