| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.26% | 0% | $38,020,640 | 33,947,000 | 0 | 112.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.03% | $35,644,350 | 33,947,000 | -4,327,000 | -11% | 105.0% | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $36,743,040 | 38,274,000 | -480,000 | -1.2% | 96.0% | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.03% | $35,653,680 | 38,754,000 | +4,080,000 | +12% | 92.0% | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $33,633,780 | 34,674,000 | 0 | 97.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | -0.01% | $32,247,000 | 34,674,000 | -1,322,000 | -3.7% | 93.0% | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.04% | $35,636,000 | 35,996,000 | +5,871,000 | +19% | 99.0% | Q2 2022 | |
| 31 Mar 2022 | 0.24% | 0% | $34,945,000 | 30,125,000 | 0 | 116.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.03% | $35,246,000 | 30,125,000 | +4,160,000 | +16% | 117.0% | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $28,562,000 | 25,965,000 | 0 | 110.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0.01% | $30,119,000 | 25,965,000 | +1,085,000 | +4.4% | 116.0% | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $27,119,000 | 24,880,000 | -1,416,000 | -5.4% | 109.0% | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $29,189,000 | 26,296,000 | 0 | 111.0% | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | +0.3% | $30,503,000 | 26,296,000 | +26,296,000 | NEW | 116.0% | Q3 2020 |