| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -38,729,000 | -100% | 96.27% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $31,074,429 | 38,729,000 | -26,466,000 | -41% | 80.24% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $40,431,339 | 65,195,000 | -9,763,000 | -13% | 62.02% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $46,661,355 | 74,958,000 | -66,260,000 | -47% | 62.25% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $74,898,582 | 141,218,000 | -2,032,000 | -1.4% | 53.04% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $86,119,516 | 143,250,000 | 0 | 60.12% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $72,778,756 | 143,250,000 | +2,565,000 | +1.8% | 50.81% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $72,479,637 | 140,685,000 | +140,661,000 | +586088% | 51.52% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $15,000 | 24,000 | 0 | 62.5% | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,000 | 2,000 | 0 | 50.0% * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 2,000 | 0 | 50.0% * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | +0% | $65,735,000 | 97,219,000 | +16,450,000 | +20% | 67.62% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $72,671,000 | 80,769,000 | +9,330,000 | +13% | 89.97% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $67,623,000 | 71,439,000 | -23,257,000 | -25% | 94.66% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $98,437,000 | 94,696,000 | +5,600,000 | +6.3% | 103.95% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $90,924,000 | 89,096,000 | +8,109,000 | +10% | 102.05% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $77,854,000 | 80,987,000 | +18,922,000 | +30% | 96.13% | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $59,163,000 | 62,065,000 | +749,000 | +1.2% | 95.32% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $56,288,000 | 61,316,000 | -1,000,000 | -1.6% | 91.8% | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $57,245,000 | 62,316,000 | +3,000,000 | +5.1% | 91.86% | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $48,156,000 | 59,316,000 | +4,000 | +0.01% | 81.19% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $57,052,000 | 59,312,000 | +5,497,000 | +10% | 96.19% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $49,306,000 | 53,815,000 | +17,003,000 | +46% | 91.62% | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $35,788,000 | 36,812,000 | +8,000,000 | +28% | 97.22% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $24,476,000 | 28,812,000 | +1,200,000 | +4.3% | 84.95% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,298,000 | 27,612,000 | +2,300,000 | +9.1% | 80.75% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $24,141,000 | 25,312,000 | -18,839,000 | -43% | 95.37% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $42,764,000 | 44,151,000 | +2,741,000 | +6.6% | 96.86% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $39,886,000 | 41,410,000 | -1,920,000 | -4.4% | 96.32% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $47,148,000 | 43,330,000 | +1,865,000 | +4.5% | 108.81% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $46,390,000 | 41,465,000 | +41,465,000 | NEW | 111.88% | Q3 2017 |