| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -27,655,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | -0.22% | $0 | 0 | -59,501,000 | -100% | Q4 2023 | |||
| 31 Dec 2023 | 0.1% | -0.11% | $27,544,000 | 27,655,000 | -31,846,000 | -54% | 99.6% | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.06% | $58,639,000 | 59,501,000 | -16,133,000 | -21% | 98.55% | Q3 2023 | |
| 30 Sep 2023 | 0.21% | -0.06% | $58,639,000 | 59,501,000 | -16,133,000 | -21% | 98.55% | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $73,549,000 | 75,634,000 | -7,345,000 | -8.9% | 97.24% | Q2 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $73,549,000 | 75,634,000 | -7,345,000 | -8.9% | 97.24% | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.12% | $80,243,000 | 82,979,000 | +33,916,000 | +69% | 96.7% | Q1 2023 | |
| 31 Mar 2023 | 0.28% | +0.12% | $80,243,000 | 82,979,000 | +33,916,000 | +69% | 96.7% | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.17% | $46,812,000 | 49,063,000 | +49,063,000 | NEW | 95.41% | Q4 2022 | |
| 31 Dec 2022 | 0.16% | -0.04% | $46,812,000 | 49,063,000 | -12,604,000 | -20% | 95.41% | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.13% | $58,706,000 | 61,667,000 | -38,816,000 | -39% | 95.2% | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.24% | $95,961,000 | 100,483,000 | +70,744,000 | +238% | 95.5% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.13% | $28,847,000 | 29,739,000 | -50,558,000 | -63% | 97.0% | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.02% | $81,452,000 | 80,297,000 | -6,503,000 | -7.5% | 101.44% | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.06% | $87,932,000 | 86,800,000 | -26,552,500 | -23% | 101.3% | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.04% | $121,441,000 | 113,352,500 | +15,111,500 | +15% | 107.14% | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.07% | $100,832,000 | 98,241,000 | +27,058,000 | +38% | 102.64% | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.1% | $71,108,000 | 71,183,000 | +38,258,000 | +116% | 99.89% | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.06% | $31,423,000 | 32,925,000 | +19,444,000 | +144% | 95.44% | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.03% | $12,740,000 | 13,481,000 | -10,238,000 | -43% | 94.5% | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $20,683,000 | 23,719,000 | -618,000 | -2.5% | 87.2% | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $23,957,000 | 24,337,000 | -2,418,000 | -9% | 98.44% | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $25,752,000 | 26,755,000 | +26,755,000 | NEW | 96.25% | Q3 2019 |