| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.71% | $0 | 0 | -11,717,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.71% | -4.7% | $19,385,776 | 11,717,000 | -77,726,000 | -87% | 165.45% | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.87% | $114,934,255 | 89,443,000 | +21,894,000 | +32% | 128.5% | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.67% | $71,466,842 | 67,549,000 | +16,967,000 | +34% | 105.8% | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -1.7% | $53,389,301 | 50,582,000 | -44,186,000 | -47% | 105.55% | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.61% | $97,374,120 | 94,768,000 | +17,659,000 | +23% | 102.75% | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.09% | $76,222,246 | 77,109,000 | +2,750,000 | +3.7% | 98.85% | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.34% | $79,155,000 | 74,359,000 | +9,438,000 | +15% | 106.45% | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.17% | $69,693,000 | 64,921,000 | -5,000,000 | -7.2% | 107.35% | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.43% | $76,633,000 | 69,921,000 | +13,257,000 | +23% | 109.6% | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.09% | $67,221,000 | 56,664,000 | +2,000,000 | +3.7% | 118.63% | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.79% | $64,121,000 | 54,664,000 | +17,125,000 | +46% | 117.3% | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.1% | $43,620,000 | 37,539,000 | +23,404,000 | +166% | 116.2% | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -1.3% | $16,465,000 | 14,135,000 | -22,623,000 | -62% | 116.48% | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.27% | $41,768,000 | 36,758,000 | +6,806,000 | +23% | 113.63% | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.29% | $31,022,000 | 29,952,000 | -8,900,000 | -23% | 103.57% | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.77% | $39,280,000 | 38,852,000 | -20,821,000 | -35% | 101.1% | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.36% | $56,839,000 | 59,673,000 | +12,573,000 | +27% | 95.25% | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.1% | $53,400,000 | 47,100,000 | +2,750,000 | +6.2% | 113.38% | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.37% | $49,843,000 | 44,350,000 | +10,000,000 | +29% | 112.39% | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $36,689,000 | 34,350,000 | +34,350,000 | NEW | 106.81% | Q2 2019 |