| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.91% | $0 | 0 | -19,747,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.91% | +0.04% | $29,448,701 | 19,747,000 | +790,000 | +4.2% | 149.13% | Q4 2023 | |
| 30 Sep 2023 | 0.67% | 0% | $18,067,917 | 18,957,000 | 0 | 95.31% | Q3 2023 | ||
| 30 Jun 2023 | 0.75% | +0.02% | $20,516,672 | 18,957,000 | +584,000 | +3.2% | 108.23% | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.02% | $16,478,284 | 18,373,000 | -790,000 | -4.1% | 89.69% | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $15,523,122 | 19,163,000 | -191,000 | -0.99% | 81.01% | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $16,342,000 | 19,354,000 | +500,000 | +2.7% | 84.44% | Q3 2022 | |
| 30 Jun 2022 | 0.65% | 0% | $21,105,000 | 18,854,000 | 0 | 111.94% | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | +0.51% | $21,270,000 | 18,854,000 | +15,096,000 | +402% | 112.81% | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $5,205,000 | 3,758,000 | 0 | 138.5% | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | -0.29% | $6,853,000 | 3,758,000 | -4,000,000 | -52% | 182.36% | Q3 2021 | |
| 30 Jun 2021 | 0.52% | 0% | $12,521,000 | 7,758,000 | 0 | 161.39% | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | -0.73% | $9,959,000 | 7,758,000 | -11,277,000 | -59% | 128.37% | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.05% | $19,787,000 | 19,035,000 | -1,364,000 | -6.7% | 103.95% | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.04% | $20,512,000 | 20,399,000 | +1,374,000 | +7.2% | 100.55% | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.16% | $18,806,000 | 19,025,000 | -4,550,000 | -19% | 98.85% | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.01% | $23,780,000 | 23,575,000 | +359,000 | +1.5% | 100.87% | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.38% | $23,771,000 | 23,216,000 | +11,392,000 | +96% | 102.39% | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.27% | $11,747,000 | 11,824,000 | -8,039,000 | -40% | 99.35% | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.04% | $19,475,000 | 19,863,000 | +1,100,000 | +5.9% | 98.05% | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.44% | $18,644,000 | 18,763,000 | -14,853,000 | -44% | 99.37% | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.06% | $33,908,000 | 33,616,000 | +2,027,000 | +6.4% | 100.87% | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.01% | $31,352,000 | 31,589,000 | -500,000 | -1.6% | 99.25% | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $31,367,000 | 32,089,000 | +32,089,000 | NEW | 97.75% | Q2 2018 |