| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.12% | $0 | 0 | -4,583,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.12% | 0% | $4,560,085 | 4,583,000 | 0 | 99.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0% | $4,502,798 | 4,583,000 | -22,000 | -0.48% | 98.25% | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $4,569,917 | 4,605,000 | +545,000 | +13% | 99.24% | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $3,943,275 | 4,060,000 | 0 | 97.13% | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.1% | $3,846,850 | 4,060,000 | +4,060,000 | NEW | 94.75% | Q4 2022 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -4,060,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.11% | +0.11% | $3,749,000 | 4,060,000 | +4,060,000 | NEW | 92.34% | Q3 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -4,060,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.11% | +0.01% | $3,963,000 | 4,060,000 | +434,000 | +12% | 97.61% | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $4,083,000 | 3,626,000 | 0 | 112.6% | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0% | $3,857,000 | 3,626,000 | -117,000 | -3.1% | 106.37% | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $3,869,000 | 3,743,000 | -7,000 | -0.19% | 103.37% | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $4,005,000 | 3,750,000 | 0 | 106.8% | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.1% | $4,101,000 | 3,750,000 | +3,750,000 | NEW | 109.36% | Q1 2021 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -4,150,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.11% | 0% | $3,784,000 | 4,150,000 | 0 | 91.18% | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $3,423,000 | 4,150,000 | 0 | 82.48% | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | 0% | $3,364,000 | 4,150,000 | 0 | 81.06% | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0.12% | $4,043,000 | 4,150,000 | -4,360,000 | -51% | 97.42% | Q4 2019 | |
| 30 Sep 2019 | 0.25% | 0% | $8,142,000 | 8,510,000 | 0 | 95.68% | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | 0% | $8,180,000 | 8,510,000 | 0 | 96.12% | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | +0.05% | $8,169,000 | 8,510,000 | +1,500,000 | +21% | 95.99% | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.02% | $6,883,000 | 7,010,000 | -440,000 | -5.9% | 98.19% | Q4 2018 | |
| 30 Sep 2018 | 0.25% | 0% | $8,903,000 | 7,450,000 | 0 | 119.5% | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | 0% | $8,578,000 | 7,450,000 | 0 | 115.14% | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | +0.29% | $8,535,000 | 7,450,000 | +7,450,000 | NEW | 114.56% | Q1 2018 |