| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -5,683,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.08% | +0.01% | $5,496,881 | 5,683,000 | +826,000 | +17% | 96.72% | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $4,636,663 | 4,857,000 | +362,000 | +8.1% | 95.46% | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $4,361,982 | 4,495,000 | +4,495,000 | NEW | 97.04% | Q1 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -2,071,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0.04% | $2,056,000 | 2,071,000 | -3,671,000 | -64% | 99.28% | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $5,878,000 | 5,742,000 | 0 | 102.37% | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.02% | $5,767,000 | 5,742,000 | +1,575,000 | +38% | 100.44% | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $4,229,000 | 4,167,000 | -317,000 | -7.1% | 101.49% | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.04% | $4,938,000 | 4,484,000 | -2,709,000 | -38% | 110.12% | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $7,799,000 | 7,193,000 | +1,876,000 | +35% | 108.42% | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.04% | $5,671,000 | 5,317,000 | +2,296,000 | +76% | 106.66% | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.05% | $3,064,000 | 3,021,000 | -2,162,000 | -42% | 101.42% | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $4,758,000 | 5,183,000 | +5,183,000 | NEW | 91.8% | Q2 2020 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -5,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.1% | +0.1% | $4,912,000 | 5,000,000 | +5,000,000 | NEW | 98.24% | Q1 2019 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -12,200,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.21% | +0.21% | $12,437,000 | 12,200,000 | +12,200,000 | NEW | 101.94% | Q3 2018 |