| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.69% | $0 | 0 | -8,726,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.69% | -0.05% | $8,464,220 | 8,726,000 | -660,000 | -7% | 97.0% | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.32% | $9,219,566 | 9,386,000 | -4,633,000 | -33% | 98.23% | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $14,383,199 | 14,019,000 | +92,000 | +0.66% | 102.6% | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.02% | $14,780,730 | 13,927,000 | -330,000 | -2.3% | 106.13% | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.16% | $14,128,000 | 14,257,000 | +2,379,000 | +20% | 99.1% | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.17% | $11,761,000 | 11,878,000 | +2,807,000 | +31% | 99.01% | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $9,068,000 | 9,071,000 | +127,000 | +1.4% | 99.97% | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.55% | $9,351,000 | 8,944,000 | +8,944,000 | NEW | 104.55% | Q4 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -444,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.03% | -0.01% | $448,000 | 444,000 | -78,000 | -15% | 100.9% | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.48% | $559,000 | 522,000 | -6,225,000 | -92% | 107.09% | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.36% | $7,079,000 | 6,747,000 | -3,948,000 | -37% | 104.92% | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.43% | $13,070,000 | 10,695,000 | +3,914,000 | +58% | 122.21% | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.07% | $7,058,000 | 6,781,000 | -730,000 | -9.7% | 104.08% | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.03% | $7,932,000 | 7,511,000 | +476,000 | +6.8% | 105.61% | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $6,915,000 | 7,035,000 | -100,000 | -1.4% | 98.29% | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.07% | $7,407,000 | 7,135,000 | +950,000 | +15% | 103.81% | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.01% | $6,328,000 | 6,185,000 | -60,000 | -0.96% | 102.31% | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.02% | $6,210,000 | 6,245,000 | +162,000 | +2.7% | 99.44% | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.5% | $6,421,000 | 6,083,000 | +6,083,000 | NEW | 105.56% | Q3 2018 |