| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.32% | $0 | 0 | -21,581,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.32% | -0.01% | $21,322,027 | 21,581,000 | -832,000 | -3.7% | 98.8% | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $21,841,468 | 22,413,000 | +830,000 | +3.8% | 97.45% | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.07% | $20,913,927 | 21,583,000 | -6,232,000 | -22% | 96.9% | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $26,632,863 | 27,815,000 | -2,174,000 | -7.2% | 95.75% | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.05% | $28,549,000 | 29,989,000 | +4,834,000 | +19% | 95.2% | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.07% | $24,023,000 | 25,155,000 | +6,323,000 | +34% | 95.5% | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $18,267,000 | 18,832,000 | +1,732,000 | +10% | 97.0% | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $17,345,000 | 17,100,000 | -430,999 | -2.5% | 101.43% | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.02% | $17,759,000 | 17,530,999 | +1,408,999 | +8.7% | 101.3% | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.02% | $17,300,000 | 16,122,000 | -1,108,000 | -6.4% | 107.31% | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $17,684,000 | 17,230,000 | -60,000 | -0.35% | 102.63% | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.03% | $17,271,000 | 17,290,000 | +1,784,000 | +12% | 99.89% | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.09% | $14,798,000 | 15,506,000 | +4,247,000 | +38% | 95.43% | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.03% | $10,640,000 | 11,259,000 | -1,393,000 | -11% | 94.5% | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.09% | $11,068,000 | 12,652,000 | +3,636,000 | +40% | 87.48% | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.23% | $8,875,000 | 9,016,000 | -12,299,000 | -58% | 98.44% | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.42% | $20,514,000 | 21,315,000 | +21,315,000 | NEW | 96.24% | Q3 2019 |