| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -139,174,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $137,782,260 | 139,174,000 | +85,000 | +0.06% | 99.0% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $133,525,440 | 139,089,000 | -15,445,000 | -10% | 96.0% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $136,955,759 | 154,534,000 | -26,089,000 | -14% | 88.63% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $159,851,355 | 180,623,000 | +10,783,000 | +6.3% | 88.5% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $153,025,840 | 169,840,000 | +3,329,000 | +2% | 90.1% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $148,528,000 | 166,511,000 | +36,540,000 | +28% | 89.2% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $114,375,000 | 129,971,000 | +48,706,000 | +60% | 88.0% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $75,982,000 | 81,265,000 | +15,741,000 | +24% | 93.5% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $62,739,000 | 65,524,000 | +6,592,000 | +11% | 95.75% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $57,422,000 | 58,932,000 | -66,676,000 | -53% | 97.44% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $121,762,000 | 125,608,000 | -53,181,000 | -30% | 96.94% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $171,861,000 | 178,789,000 | -1,690,000 | -0.94% | 96.13% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $168,194,000 | 180,479,000 | +6,106,000 | +3.5% | 93.19% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $156,926,000 | 174,373,000 | -775,000 | -0.44% | 89.99% | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $156,731,000 | 175,148,000 | +44,528,000 | +34% | 89.48% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $103,516,000 | 130,620,000 | +59,286,000 | +83% | 79.25% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $65,136,000 | 71,334,000 | +3,916,000 | +5.8% | 91.31% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $59,242,000 | 67,418,000 | +15,963,000 | +31% | 87.87% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $47,532,000 | 51,455,000 | +4,550,000 | +9.7% | 92.38% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $38,690,000 | 46,905,000 | +10,150,000 | +28% | 82.49% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $29,263,000 | 36,755,000 | +11,755,000 | +47% | 79.62% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $22,159,000 | 25,000,000 | 0 | 88.64% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $22,015,000 | 25,000,000 | +5,000,000 | +25% | 88.06% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,686,000 | 20,000,000 | +20,000,000 | NEW | 88.43% | Q1 2018 |