| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.07% | $0 | 0 | -20,545,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.07% | +0% | $20,543,000 | 20,545,000 | +1,385,000 | +7.2% | 99.99% | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $20,923,000 | 19,160,000 | +5,183,000 | +37% | 109.2% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $14,515,000 | 13,977,000 | +7,455,000 | +114% | 103.85% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $7,451,000 | 6,522,000 | -2,745,000 | -30% | 114.24% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $10,810,000 | 9,267,000 | -1,412,000 | -13% | 116.65% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $13,228,000 | 10,679,000 | +9,572,000 | +865% | 123.87% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.04% | $1,573,000 | 1,107,000 | -12,185,000 | -92% | 142.1% | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.16% | $20,977,000 | 13,292,000 | -40,336,000 | -75% | 157.82% | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.13% | $69,863,000 | 53,628,000 | -36,675,000 | -41% | 130.27% | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.05% | $86,560,000 | 90,303,000 | +14,869,000 | +20% | 95.86% | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $61,280,000 | 75,434,000 | +4,597,000 | +6.5% | 81.24% | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.05% | $60,077,000 | 70,837,000 | +14,152,000 | +25% | 84.81% | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $46,578,000 | 56,685,000 | +1,483,000 | +2.7% | 82.17% | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.03% | $50,211,000 | 55,202,000 | -8,163,000 | -13% | 90.96% | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $56,481,000 | 63,365,000 | -1,741,000 | -2.7% | 89.14% | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.02% | $53,865,000 | 65,106,000 | +7,817,000 | +14% | 82.73% | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.02% | $46,231,000 | 57,289,000 | +5,344,000 | +10% | 80.7% | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.05% | $43,721,000 | 51,945,000 | +19,674,000 | +61% | 84.17% | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $27,401,000 | 32,271,000 | +6,141,000 | +24% | 84.91% | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $20,920,000 | 26,130,000 | +163,000 | +0.63% | 80.06% | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $22,218,000 | 25,967,000 | -218,000 | -0.83% | 85.56% | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.03% | $21,603,000 | 26,185,000 | -12,946,000 | -33% | 82.5% | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.06% | $33,922,000 | 39,131,000 | +24,718,000 | +171% | 86.69% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $11,341,000 | 14,413,000 | +14,413,000 | NEW | 78.69% | Q1 2017 |