| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -616,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | 0% | $634,098 | 616,000 | 0 | 102.94% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $624,858 | 616,000 | 0 | 101.44% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $614,078 | 616,000 | -22,000 | -3.4% | 99.69% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $642,389 | 638,000 | 0 | 100.69% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $677,000 | 638,000 | 0 | 106.11% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $651,000 | 638,000 | 0 | 102.04% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $663,000 | 638,000 | -32,000 | -4.8% | 103.92% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $756,000 | 670,000 | -32,000 | -4.6% | 112.84% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $803,000 | 702,000 | -14,000 | -2% | 114.39% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $791,000 | 716,000 | 0 | 110.47% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $779,000 | 716,000 | +72,000 | +11% | 108.8% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $700,000 | 644,000 | -42,000 | -6.1% | 108.7% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $722,000 | 686,000 | 0 | 105.25% | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0% | $711,000 | 686,000 | +42,000 | +6.5% | 103.64% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $627,000 | 644,000 | 0 | 97.36% | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $557,000 | 644,000 | +507,000 | +370% | 86.49% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $145,000 | 137,000 | +3,000 | +2.2% | 105.84% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $141,000 | 134,000 | +134,000 | NEW | 105.22% | Q3 2019 |