| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.34% | $0 | 0 | -11,851,000 | -100% | 94.72% | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | +0.11% | $11,134,014 | 11,851,000 | +3,200,000 | +37% | 93.95% | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -1.3% | $8,765,403 | 8,651,000 | -34,000,000 | -80% | 101.32% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.25% | $46,212,359 | 42,651,000 | -7,420,000 | -15% | 108.35% | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $48,664,005 | 50,071,000 | -175,000 | -0.35% | 97.19% | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.18% | $51,296,182 | 50,246,000 | +4,823,000 | +11% | 102.09% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.27% | $45,517,071 | 45,423,000 | +8,175,000 | +22% | 100.21% | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.1% | $40,623,600 | 37,248,000 | -2,977,000 | -7.4% | 109.06% | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $40,854,000 | 40,225,000 | 0 | 101.56% | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.08% | $43,443,000 | 40,225,000 | -2,500,000 | -5.9% | 108.0% | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.07% | $50,351,000 | 42,725,000 | +2,000,000 | +4.9% | 117.85% | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $46,223,000 | 40,725,000 | 0 | 113.5% | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | +0.14% | $48,765,000 | 40,725,000 | +3,000,000 | +8% | 119.74% | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.12% | $44,872,000 | 37,725,000 | +2,500,000 | +7.1% | 118.94% | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.06% | $39,760,000 | 35,225,000 | -1,000,000 | -2.8% | 112.87% | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $40,606,000 | 36,225,000 | +1,000,000 | +2.8% | 112.09% | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $34,154,000 | 35,225,000 | +35,225,000 | NEW | 96.96% | Q3 2020 |