| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -2,311,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.06% | -0% | $2,299,041 | 2,311,000 | -73,000 | -3.1% | 99.48% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $2,440,690 | 2,384,000 | -7,000 | -0.29% | 102.38% | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.06% | $2,450,297 | 2,391,000 | -2,250,000 | -48% | 102.48% | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $4,621,005 | 4,641,000 | -9,000 | -0.19% | 99.57% | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.05% | $4,644,188 | 4,650,000 | +1,933,000 | +71% | 99.88% | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $2,975,889 | 2,717,000 | -770,000 | -22% | 109.53% | Q1 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -3,747,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.1% | +0.1% | $3,885,591 | 3,487,000 | +3,487,000 | NEW | 111.43% | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $3,876,000 | 3,747,000 | +3,747,000 | NEW | 103.44% | Q3 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -3,187,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.1% | 0% | $3,516,000 | 3,187,000 | 0 | 110.32% | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0% | $3,792,000 | 3,187,000 | -68,000 | -2.1% | 118.98% | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.03% | $4,887,000 | 3,255,000 | -1,040,000 | -24% | 150.14% | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $7,201,000 | 4,295,000 | -319,000 | -6.9% | 167.66% | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.03% | $7,434,000 | 4,614,000 | +907,000 | +24% | 161.12% | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $5,873,000 | 3,707,000 | 0 | 158.43% | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | 0% | $6,977,000 | 3,707,000 | 0 | 188.21% | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0.15% | $5,106,000 | 3,707,000 | +3,707,000 | NEW | 137.74% | Q3 2020 |