| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.03% | +0% | $29,080,480 | 25,424,000 | +3,950,000 | +18% | 114.38% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $24,562,391 | 21,474,000 | -11,000,000 | -34% | 114.38% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $37,144,411 | 32,474,000 | -7,024,000 | -18% | 114.38% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $43,657,139 | 39,498,000 | -8,249,000 | -17% | 110.53% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $53,359,660 | 47,747,000 | -4,006,000 | -7.7% | 111.76% | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $62,279,043 | 51,753,000 | -1,250,000 | -2.4% | 120.34% | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $60,499,000 | 53,003,000 | +5,503,000 | +12% | 114.14% | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $56,148,000 | 47,500,000 | -18,675,000 | -28% | 118.21% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $90,772,000 | 66,175,000 | -1,056,000 | -1.6% | 137.17% | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $89,840,000 | 67,231,000 | +5,048,000 | +8.1% | 133.63% | Q4 2021 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -47,875,000 | -100% | Q3 2021 | |||
| 30 Sep 2021 | 0.08% | +0.08% | $92,939,000 | 62,183,000 | +62,183,000 | NEW | 149.46% | Q3 2021 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -54,045,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | 0.06% | +0.06% | $72,444,000 | 47,875,000 | +47,875,000 | NEW | 151.32% | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $92,789,000 | 54,045,000 | -1,869,000 | -3.3% | 171.69% | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.03% | $81,216,000 | 55,914,000 | -27,111,000 | -33% | 145.25% | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $108,348,000 | 83,025,000 | +3,143,000 | +3.9% | 130.5% | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $95,940,000 | 79,882,000 | +79,882,000 | NEW | 120.1% | Q2 2020 |