| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -375,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | 0% | $411,788 | 375,000 | 0 | 109.81% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $433,688 | 375,000 | 0 | 115.65% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $406,688 | 375,000 | 0 | 108.45% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $461,813 | 375,000 | 0 | 123.15% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.03% | $449,000 | 375,000 | -81,681,000 | -100% | 119.73% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $96,046,000 | 82,056,000 | +4,500,000 | +5.8% | 117.05% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $109,315,000 | 77,556,000 | 0 | 140.95% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $116,705,000 | 77,556,000 | 0 | 150.48% | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $105,589,000 | 77,556,000 | 0 | 136.15% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0% | $103,052,000 | 77,556,000 | -6,673,000 | -7.9% | 132.87% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $107,239,000 | 84,229,000 | 0 | 127.32% | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $106,465,000 | 84,229,000 | 0 | 126.4% | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0% | $91,662,000 | 84,229,000 | -341,000 | -0.4% | 108.82% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $88,748,000 | 84,570,000 | 0 | 104.94% | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $79,919,000 | 84,570,000 | 0 | 94.5% | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $113,797,000 | 84,570,000 | 0 | 134.56% | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $101,027,000 | 84,570,000 | 0 | 119.46% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $94,925,000 | 84,570,000 | 0 | 112.24% | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0% | $94,794,000 | 84,570,000 | +230,000 | +0.27% | 112.09% | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $90,311,000 | 84,340,000 | 0 | 107.08% | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $102,409,000 | 84,340,000 | +750,000 | +0.9% | 121.42% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $103,983,000 | 83,590,000 | 0 | 124.4% | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $95,852,000 | 83,590,000 | 0 | 114.67% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $96,187,000 | 83,590,000 | 0 | 115.07% | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0% | $101,127,000 | 83,590,000 | +125,000 | +0.15% | 120.98% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $98,814,000 | 83,465,000 | 0 | 118.39% | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $94,368,000 | 83,465,000 | 0 | 113.06% | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $89,621,000 | 83,465,000 | -5,810,000 | -6.5% | 107.38% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $93,069,000 | 89,275,000 | -18,555,000 | -17% | 104.25% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $107,089,000 | 107,830,000 | -933,000 | -0.86% | 99.31% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $107,539,000 | 108,763,000 | +674,000 | +0.62% | 98.87% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $105,860,000 | 108,089,000 | +1,211,000 | +1.1% | 97.94% | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -106,485,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0.04% | +0.04% | $101,067,000 | 106,878,000 | +106,878,000 | NEW | 94.56% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $101,161,000 | 106,485,000 | +354,000 | +0.33% | 95.0% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $105,932,000 | 106,131,000 | 0 | 99.81% | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.04% | $104,672,000 | 106,131,000 | +106,131,000 | NEW | 98.63% | Q4 2014 |