| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -4,601,500 | -100% | 96.27% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $2,883,000 | 4,601,500 | -115,000 | -2.4% | 62.65% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,257,000 | 4,716,500 | -186,000 | -3.8% | 69.06% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,324,000 | 4,902,500 | -244,000 | -4.7% | 67.8% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,642,000 | 5,146,500 | -4,000 | -0.08% | 90.2% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,888,000 | 5,150,500 | -305,500 | -5.6% | 94.9% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,685,000 | 5,456,000 | +18,000 | +0.33% | 104.2% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,549,000 | 5,438,000 | +116,000 | +2.2% | 102.04% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,129,000 | 5,322,000 | +582,000 | +12% | 96.37% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,530,000 | 4,740,000 | +212,000 | +4.7% | 95.57% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,168,000 | 4,528,000 | +29,000 | +0.64% | 92.05% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,144,000 | 4,499,000 | -124,000 | -2.7% | 92.11% | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $3,753,000 | 4,623,000 | -187,000 | -3.9% | 81.18% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.04% | $4,639,000 | 4,810,000 | -13,539,000 | -74% | 96.44% | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.14% | $16,857,000 | 18,349,000 | -44,768,000 | -71% | 91.87% | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.08% | $61,519,000 | 63,117,000 | +25,537,000 | +68% | 97.47% | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $32,018,000 | 37,580,000 | +1,045,500 | +2.9% | 85.2% | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $29,594,000 | 36,534,500 | +7,679,500 | +27% | 81.0% | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.04% | $27,593,000 | 28,855,000 | +14,145,000 | +96% | 95.63% | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $14,285,000 | 14,710,000 | -3,998,000 | -21% | 97.11% | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $18,066,000 | 18,708,000 | -5,344,000 | -22% | 96.57% | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $26,232,000 | 24,052,000 | -3,930,000 | -14% | 109.06% | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $31,445,000 | 27,982,000 | +27,982,000 | NEW | 112.38% | Q3 2017 |