| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -1,156,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $1,146,174 | 1,156,000 | 0 | 99.15% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,138,082 | 1,156,000 | 0 | 98.45% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $1,119,875 | 1,156,000 | -3,900,000 | -77% | 96.88% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $4,886,624 | 5,056,000 | -1,300,000 | -20% | 96.65% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $6,089,048 | 6,356,000 | +1,300,000 | +26% | 95.8% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.04% | $4,818,368 | 5,056,000 | -11,500,000 | -69% | 95.3% | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $15,810,980 | 16,556,000 | -1,500,000 | -8.3% | 95.5% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $17,491,750 | 18,056,000 | 0 | 96.88% | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $18,372,000 | 18,056,000 | +1,500,000 | +9.1% | 101.75% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $16,742,000 | 16,556,000 | +2,400,000 | +17% | 101.12% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $15,115,000 | 14,156,000 | 0 | 106.77% | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.01% | $14,452,000 | 14,156,000 | -2,250,000 | -14% | 102.09% | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $16,275,000 | 16,406,000 | 0 | 99.2% | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0% | $15,739,000 | 16,406,000 | +450,000 | +2.8% | 95.93% | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $14,999,000 | 15,956,000 | -2,800,000 | -15% | 94.0% | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $16,314,000 | 18,756,000 | -1,850,000 | -9% | 86.98% | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $20,181,000 | 20,606,000 | -500,000 | -2.4% | 97.94% | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $20,209,000 | 21,106,000 | +21,106,000 | NEW | 95.75% | Q3 2019 |