| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.77% | $0 | 0 | -15,703,000 | -100% | 96.27% | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | +0.77% | $9,437,503 | 15,703,000 | +15,703,000 | NEW | 60.1% | Q3 2023 | |
| 31 Dec 2022 | -0.17% | $0 | 0 | -3,750,000 | -100% | 96.27% | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0.03% | $2,580,000 | 3,750,000 | +650,000 | +21% | 68.8% | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.06% | $2,094,000 | 3,100,000 | -1,465,000 | -32% | 67.55% | Q2 2022 | |
| 31 Mar 2022 | 0.22% | 0% | $4,107,000 | 4,565,000 | 0 | 89.97% | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $4,290,000 | 4,565,000 | 0 | 93.98% | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | -0% | $4,746,000 | 4,565,000 | -42,000 | -0.91% | 103.96% | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.23% | $4,698,000 | 4,607,000 | +3,553,000 | +337% | 101.98% | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $1,014,000 | 1,054,000 | -195,000 | -16% | 96.2% | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.26% | $1,191,000 | 1,249,000 | -3,794,000 | -75% | 95.36% | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.72% | $4,630,000 | 5,043,000 | -9,056,000 | -64% | 91.81% | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.14% | $12,954,000 | 14,099,000 | -1,662,000 | -11% | 91.88% | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.11% | $12,795,000 | 15,761,000 | -1,545,000 | -8.9% | 81.18% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $16,649,000 | 17,306,000 | +412,000 | +2.4% | 96.2% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $15,478,000 | 16,894,000 | +69,000 | +0.41% | 91.62% | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.44% | $16,358,000 | 16,825,000 | +6,044,000 | +56% | 97.22% | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.04% | $9,155,000 | 10,781,000 | +532,000 | +5.2% | 84.92% | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.77% | $8,277,000 | 10,249,000 | +10,249,000 | NEW | 80.76% | Q4 2018 | |
| 30 Sep 2018 | -0.16% | $0 | 0 | -2,000,000 | -100% | 96.27% | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | -0.74% | $1,914,000 | 2,000,000 | -9,350,000 | -82% | 95.7% | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0% | $10,937,000 | 11,350,000 | -39,000 | -0.34% | 96.36% | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.33% | $12,393,000 | 11,389,000 | -3,652,000 | -24% | 108.82% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $16,828,000 | 15,041,000 | +15,041,000 | NEW | 111.88% | Q3 2017 |