| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -46,426,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | 0% | $45,636,758 | 46,426,000 | 0 | 98.3% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $45,010,007 | 46,426,000 | 0 | 96.95% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $44,754,664 | 46,426,000 | 0 | 96.4% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $44,220,765 | 46,426,000 | 0 | 95.25% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $43,965,000 | 46,426,000 | +1,300,000 | +2.9% | 94.7% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $42,870,000 | 45,126,000 | +8,343,000 | +23% | 95.0% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $35,496,000 | 36,783,000 | 0 | 96.5% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $37,128,000 | 36,783,000 | -2,300,000 | -5.9% | 100.94% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $39,397,000 | 39,083,000 | 0 | 100.8% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $41,746,000 | 39,083,000 | +4,000,000 | +11% | 106.81% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $35,833,000 | 35,083,000 | +450,000 | +1.3% | 102.14% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $34,423,000 | 34,633,000 | 0 | 99.39% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $32,881,000 | 34,633,000 | -1,000,000 | -2.8% | 94.94% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $33,496,000 | 35,633,000 | 0 | 94.0% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $30,994,000 | 35,633,000 | 0 | 86.98% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $34,898,000 | 35,633,000 | 0 | 97.94% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $34,119,000 | 35,633,000 | +35,633,000 | NEW | 95.75% | Q3 2019 |