| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -41,647,000 | -100% | 96.27% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $34,017,790 | 41,647,000 | -3,200,000 | -7.1% | 81.68% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $28,574,266 | 44,847,000 | -5,900,000 | -12% | 63.72% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $32,108,261 | 50,747,000 | -11,675,000 | -19% | 63.27% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $34,349,051 | 62,422,000 | -9,750,000 | -14% | 55.03% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $43,984,689 | 72,172,000 | +3,200,000 | +4.6% | 60.94% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $35,788,859 | 68,972,000 | +7,500,000 | +12% | 51.89% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $31,867,972 | 61,472,000 | -10,300,000 | -14% | 51.84% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $45,968,182 | 71,772,000 | +1,300,000 | +1.8% | 64.05% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $48,973,000 | 70,472,000 | +4,700,000 | +7.1% | 69.49% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $44,983,000 | 65,772,000 | -3,050,000 | -4.4% | 68.39% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $62,466,000 | 68,822,000 | -13,450,000 | -16% | 90.76% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $78,239,000 | 82,272,000 | -1,646,000 | -2% | 95.1% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $87,832,000 | 83,918,000 | +3,250,000 | +4% | 104.66% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $83,428,000 | 80,668,000 | +350,000 | +0.44% | 103.42% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $77,731,000 | 80,318,000 | +1,750,000 | +2.2% | 96.78% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $76,177,000 | 78,568,000 | +3,400,000 | +4.5% | 96.96% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $69,216,000 | 75,168,000 | -704,000 | -0.93% | 92.08% | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -87,202,000 | -100% | 96.27% | Q2 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $70,972,000 | 75,872,000 | +75,872,000 | NEW | 93.54% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $70,841,000 | 87,202,000 | -9,200,000 | -9.5% | 81.24% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $94,273,000 | 96,402,000 | +4,500,000 | +4.9% | 97.79% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $84,632,000 | 91,902,000 | +160,000 | +0.17% | 92.09% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $90,429,000 | 91,742,000 | -500,000 | -0.54% | 98.57% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $78,923,000 | 92,242,000 | -6,550,000 | -6.6% | 85.56% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $80,256,000 | 98,792,000 | -5,850,000 | -5.6% | 81.24% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $100,042,000 | 104,642,000 | +7,775,000 | +8% | 95.6% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $94,876,000 | 96,867,000 | +650,000 | +0.68% | 97.94% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $93,224,000 | 96,217,000 | +2,175,000 | +2.3% | 96.89% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $103,652,000 | 94,042,000 | +94,042,000 | NEW | 110.22% | Q4 2017 |