| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.13% | $0 | 0 | -4,171,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.13% | -0% | $4,580,175 | 4,171,000 | -122,000 | -2.8% | 109.81% | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $4,964,854 | 4,293,000 | -126,000 | -2.9% | 115.65% | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.73% | $4,792,405 | 4,419,000 | -24,564,000 | -85% | 108.45% | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.01% | $35,814,891 | 28,983,000 | -182,000 | -0.62% | 123.57% | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0% | $35,047,000 | 29,165,000 | -112,000 | -0.38% | 120.17% | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0% | $34,391,000 | 29,277,000 | -172,000 | -0.58% | 117.47% | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $41,631,000 | 29,449,000 | +91,000 | +0.31% | 141.37% | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $44,300,000 | 29,358,000 | -314,000 | -1.1% | 150.9% | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.08% | $40,521,000 | 29,672,000 | +6,536,000 | +28% | 136.56% | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $30,834,000 | 23,136,000 | -131,000 | -0.56% | 133.27% | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $29,714,000 | 23,267,000 | +258,000 | +1.1% | 127.71% | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $29,175,000 | 23,009,000 | -3,415,000 | -13% | 126.8% | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $28,865,000 | 26,424,000 | -128,000 | -0.48% | 109.24% | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $27,973,000 | 26,552,000 | +9,000 | +0.03% | 105.35% | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $25,138,000 | 26,543,000 | +27,000 | +0.1% | 94.71% | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.17% | $35,734,000 | 26,516,000 | -17,950,000 | -40% | 134.76% | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.12% | $53,219,000 | 44,466,000 | +16,867,000 | +61% | 119.68% | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $31,035,000 | 27,599,000 | +1,313,000 | +5% | 112.45% | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $29,517,000 | 26,286,000 | -206,000 | -0.78% | 112.29% | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $28,422,000 | 26,492,000 | -18,000 | -0.07% | 107.29% | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $32,244,000 | 26,510,000 | +175,000 | +0.66% | 121.63% | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $32,815,000 | 26,335,000 | -17,000 | -0.06% | 124.61% | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $30,325,000 | 26,352,000 | -36,000 | -0.14% | 115.08% | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $30,472,000 | 26,388,000 | -204,000 | -0.77% | 115.48% | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $32,279,000 | 26,592,000 | +820,000 | +3.2% | 121.39% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.23% | $30,616,000 | 25,772,000 | +4,643,000 | +22% | 118.8% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $23,973,000 | 21,129,000 | -77,000 | -0.36% | 113.46% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.34% | $22,854,000 | 21,206,000 | +6,662,000 | +46% | 107.77% | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.01% | $15,211,000 | 14,544,000 | -129,000 | -0.88% | 104.59% | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0% | $14,622,000 | 14,673,000 | +2,000 | +0.01% | 99.65% | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.01% | $14,555,000 | 14,671,000 | -211,000 | -1.4% | 99.21% | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0% | $14,624,000 | 14,882,000 | -92,000 | -0.61% | 98.27% | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.02% | $14,209,000 | 14,974,000 | -415,000 | -2.7% | 94.89% | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.01% | $14,669,000 | 15,389,000 | -210,000 | -1.3% | 95.32% | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.3% | $15,619,000 | 15,599,000 | +5,713,000 | +58% | 100.13% | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.5% | $9,799,000 | 9,886,000 | +9,886,000 | NEW | 99.12% | Q4 2014 |