| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.42% | $0 | 0 | -5,171,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.42% | -0% | $5,980,271 | 5,171,000 | -51,000 | -0.98% | 115.65% | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.05% | $5,663,268 | 5,222,000 | -605,000 | -10% | 108.45% | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.03% | $7,175,960 | 5,827,000 | -334,000 | -5.4% | 123.15% | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0% | $7,378,000 | 6,161,000 | +17,000 | +0.28% | 119.75% | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.21% | $7,191,000 | 6,144,000 | -2,867,000 | -32% | 117.04% | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.03% | $12,702,000 | 9,011,000 | +425,000 | +4.9% | 140.96% | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.24% | $12,923,000 | 8,586,000 | +2,677,000 | +45% | 150.51% | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $8,047,000 | 5,909,000 | -71,000 | -1.2% | 136.18% | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $7,948,000 | 5,980,000 | -99,000 | -1.6% | 132.91% | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0% | $7,743,000 | 6,079,000 | -18,000 | -0.3% | 127.37% | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.03% | $7,706,000 | 6,097,000 | +290,000 | +5% | 126.39% | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.06% | $6,320,000 | 5,807,000 | -625,000 | -9.7% | 108.83% | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.01% | $6,749,000 | 6,432,000 | +110,000 | +1.7% | 104.93% | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.03% | $5,977,000 | 6,322,000 | -398,000 | -5.9% | 94.54% | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.03% | $9,045,000 | 6,720,000 | +298,000 | +4.6% | 134.6% | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.03% | $7,671,000 | 6,422,000 | +315,000 | +5.2% | 119.45% | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $6,853,000 | 6,107,000 | -178,000 | -2.8% | 112.22% | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0% | $7,047,000 | 6,285,000 | -50,000 | -0.79% | 112.12% | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.01% | $6,784,000 | 6,335,000 | -62,000 | -0.97% | 107.09% | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.02% | $7,770,000 | 6,397,000 | +264,000 | +4.3% | 121.46% | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.05% | $7,628,000 | 6,133,000 | +455,000 | +8% | 124.38% | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.04% | $6,511,000 | 5,678,000 | +385,000 | +7.3% | 114.67% | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.01% | $6,089,000 | 5,293,000 | +131,000 | +2.5% | 115.04% | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.03% | $6,244,000 | 5,162,000 | +292,000 | +6% | 120.96% | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.02% | $5,766,000 | 4,870,000 | +201,000 | +4.3% | 118.4% | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.01% | $5,278,000 | 4,669,000 | -49,000 | -1% | 113.04% | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.01% | $5,066,000 | 4,718,000 | +79,000 | +1.7% | 107.38% | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0% | $4,837,000 | 4,639,000 | -33,000 | -0.71% | 104.27% | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.01% | $4,645,000 | 4,672,000 | -74,000 | -1.6% | 99.42% | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.05% | $4,697,000 | 4,746,000 | +437,000 | +10% | 98.97% | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.19% | $4,222,000 | 4,309,000 | +1,853,000 | +75% | 97.98% | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0% | $2,324,000 | 2,456,000 | -1,000 | -0.04% | 94.63% | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $2,336,000 | 2,457,000 | +53,000 | +2.2% | 95.08% | Q2 2015 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -2,404,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.23% | +0.23% | $2,402,000 | 2,404,000 | +2,404,000 | NEW | 99.92% | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $2,361,000 | 2,404,000 | +2,404,000 | NEW | 98.21% | Q4 2014 |