| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -7,659,000 | -100% | 96.27% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $4,059,270 | 7,659,000 | -7,971,000 | -51% | 53.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,393,630 | 15,630,000 | -2,312,000 | -13% | 60.1% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,105,567 | 17,942,000 | +14,000 | +0.08% | 50.75% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $9,232,920 | 17,928,000 | -73,951,000 | -80% | 51.5% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $57,562,195 | 91,879,000 | -19,032,000 | -17% | 62.65% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $76,307,000 | 110,911,000 | -61,000 | -0.05% | 68.8% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $74,961,000 | 110,972,000 | -1,126,000 | -1% | 67.55% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $100,833,000 | 112,098,000 | -2,971,000 | -2.6% | 89.95% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $108,918,000 | 115,069,000 | +5,385,000 | +4.9% | 94.65% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $114,018,000 | 109,684,000 | -223,000 | -0.2% | 103.95% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $112,160,000 | 109,907,000 | -11,625,000 | -9.6% | 102.05% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $116,828,000 | 121,532,000 | -10,285,000 | -7.8% | 96.13% | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $125,652,000 | 131,817,000 | -6,875,000 | -5% | 95.32% | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $127,320,000 | 138,692,000 | -582,000 | -0.42% | 91.8% | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $127,939,000 | 139,274,000 | -2,480,000 | -1.7% | 91.86% | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $115,085,000 | 141,754,000 | +14,845,000 | +12% | 81.19% | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $122,074,000 | 126,909,000 | +49,064,000 | +63% | 96.19% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $71,324,000 | 77,845,000 | +2,000,000 | +2.6% | 91.62% | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $73,735,000 | 75,845,000 | +2,000,000 | +2.7% | 97.22% | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $62,731,000 | 73,845,000 | +952,000 | +1.3% | 84.95% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $58,863,000 | 72,893,000 | +1,100,000 | +1.5% | 80.75% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $68,474,000 | 71,793,000 | -29,850,000 | -29% | 95.38% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $98,451,000 | 101,643,000 | +8,850,000 | +9.5% | 96.86% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $89,378,000 | 92,793,000 | -4,000,000 | -4.1% | 96.32% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $105,323,000 | 96,793,000 | +13,825,000 | +17% | 108.81% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $92,820,000 | 82,968,000 | +82,968,000 | NEW | 111.87% | Q3 2017 |