| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.21% | $0 | 0 | -7,820,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.21% | -0% | $7,780,118 | 7,820,000 | -155,000 | -1.9% | 99.49% | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.02% | $7,839,425 | 7,975,000 | -729,000 | -8.4% | 98.3% | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $8,578,880 | 8,704,000 | 0 | 98.56% | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -0.02% | $8,455,066 | 8,704,000 | -774,000 | -8.2% | 97.14% | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $9,323,983 | 9,478,000 | -615,000 | -6.1% | 98.38% | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.02% | $10,326,148 | 10,093,000 | -640,000 | -6% | 102.31% | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.31% | $11,437,353 | 10,733,000 | +10,733,000 | NEW | 106.56% | Q4 2022 | |
| 31 Dec 2022 | -0.35% | $0 | 0 | -12,475,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.35% | +0.35% | $12,494,000 | 12,475,000 | +12,475,000 | NEW | 100.15% | Q3 2022 | |
| 30 Sep 2022 | -0.29% | $0 | 0 | -10,703,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.29% | -0.1% | $10,595,000 | 10,703,000 | -3,845,000 | -26% | 98.99% | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.07% | $14,612,000 | 14,548,000 | +2,862,000 | +24% | 100.44% | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.02% | $12,292,000 | 11,686,000 | +850,000 | +7.8% | 105.19% | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.18% | $11,147,000 | 10,836,000 | +7,836,000 | +261% | 102.87% | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $3,119,000 | 3,000,000 | 0 | 103.97% | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $3,067,000 | 3,000,000 | 0 | 102.23% | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.03% | $3,216,000 | 3,000,000 | +1,000,000 | +50% | 107.2% | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $2,086,000 | 2,000,000 | 0 | 104.3% | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $2,460,000 | 2,000,000 | 0 | 123.0% | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | 0% | $2,081,000 | 2,000,000 | 0 | 104.05% | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $2,119,000 | 2,000,000 | 0 | 105.95% | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $1,968,000 | 2,000,000 | 0 | 98.4% | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $2,082,000 | 2,000,000 | +2,000,000 | NEW | 104.1% | Q2 2019 |