| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.87% | $0 | 0 | -11,037,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.87% | +0% | $11,361,212 | 11,037,000 | +50,000 | +0.46% | 102.94% | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.06% | $11,144,938 | 10,987,000 | -675,000 | -5.8% | 101.44% | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0% | $11,698,503 | 11,662,000 | -22,000 | -0.19% | 100.31% | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.02% | $11,764,328 | 11,684,000 | -215,000 | -1.8% | 100.69% | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.02% | $12,620,378 | 11,899,000 | +300,000 | +2.6% | 106.06% | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.02% | $11,839,000 | 11,599,000 | -285,000 | -2.4% | 102.07% | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.07% | $12,345,000 | 11,884,000 | -1,089,000 | -8.4% | 103.88% | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.02% | $14,647,000 | 12,973,000 | +362,000 | +2.9% | 112.9% | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0% | $14,057,000 | 12,611,000 | -14,000 | -0.11% | 111.47% | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.01% | $13,950,000 | 12,625,000 | +160,000 | +1.3% | 110.5% | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.18% | $13,564,000 | 12,465,000 | +2,490,000 | +25% | 108.82% | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.08% | $10,842,000 | 9,975,000 | +1,000,000 | +11% | 108.69% | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.11% | $9,447,000 | 8,975,000 | +1,470,000 | +20% | 105.26% | Q4 2020 | |
| 30 Sep 2020 | 0.67% | 0% | $7,781,000 | 7,505,000 | 0 | 103.68% | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | +0.02% | $7,307,000 | 7,505,000 | +247,000 | +3.4% | 97.36% | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.29% | $6,283,000 | 7,258,000 | +3,844,000 | +113% | 86.57% | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.03% | $3,621,000 | 3,414,000 | +371,000 | +12% | 106.06% | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.06% | $3,200,000 | 3,043,000 | +793,000 | +35% | 105.16% | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.14% | $2,311,000 | 2,250,000 | +1,850,000 | +462% | 102.71% | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $396,000 | 400,000 | +400,000 | NEW | 99.0% | Q1 2019 |