| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -2,936,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.05% | +0.05% | $2,919,260 | 2,936,000 | +2,936,000 | NEW | 99.43% | Q2 2024 | |
| 31 Mar 2024 | -0.12% | $0 | 0 | -7,867,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.12% | +0.12% | $7,773,382 | 7,867,000 | +7,867,000 | NEW | 98.81% | Q4 2023 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -4,448,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.06% | -0.03% | $4,380,248 | 4,448,000 | -2,113,000 | -32% | 98.48% | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.05% | $6,747,850 | 6,561,000 | +4,098,000 | +166% | 102.85% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $2,620,139 | 2,463,000 | +763,000 | +45% | 106.38% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $1,688,000 | 1,700,000 | 0 | 99.29% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.02% | $1,687,000 | 1,700,000 | -1,800,000 | -51% | 99.24% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $3,507,000 | 3,500,000 | -603,000 | -15% | 100.2% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $4,300,000 | 4,103,000 | -95,000 | -2.3% | 104.8% | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.07% | $4,305,000 | 4,198,000 | -4,302,000 | -51% | 102.55% | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $8,829,000 | 8,500,000 | +8,500,000 | NEW | 103.87% | Q2 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -470,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0.09% | $493,000 | 470,000 | -3,030,000 | -87% | 104.89% | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $3,706,000 | 3,500,000 | +3,500,000 | NEW | 105.89% | Q4 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -2,100,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | -0.11% | $2,154,000 | 2,100,000 | -5,300,000 | -72% | 102.57% | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.22% | $7,377,000 | 7,400,000 | -11,465,000 | -61% | 99.69% | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.21% | $20,150,000 | 18,865,000 | -11,635,000 | -38% | 106.81% | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.44% | $30,887,000 | 30,500,000 | +30,500,000 | NEW | 101.27% | Q2 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -4,953,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.08% | +0.08% | $5,042,000 | 4,953,000 | +4,953,000 | NEW | 101.8% | Q3 2017 |