| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.17% | $0 | 0 | -6,133,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.17% | -0% | $6,093,136 | 6,133,000 | -186,000 | -2.9% | 99.35% | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $6,221,056 | 6,319,000 | -30,000 | -0.47% | 98.45% | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $6,154,721 | 6,349,000 | -32,000 | -0.5% | 96.94% | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $6,153,836 | 6,381,000 | -31,000 | -0.48% | 96.44% | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $6,111,438 | 6,412,000 | +200,000 | +3.2% | 95.31% | Q2 2023 | |
| 31 Mar 2023 | 0.16% | 0% | $5,994,580 | 6,212,000 | 0 | 96.5% | Q1 2023 | ||
| 31 Dec 2022 | -0.22% | $0 | 0 | -8,212,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.16% | +0.16% | $6,128,138 | 6,212,000 | +6,212,000 | NEW | 98.65% | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $7,822,000 | 8,212,000 | +8,212,000 | NEW | 95.25% | Q3 2022 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -5,771,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.15% | -0.11% | $5,713,000 | 5,771,000 | -4,000,000 | -41% | 98.99% | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $10,039,000 | 9,771,000 | +368,000 | +3.9% | 102.74% | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $9,397,000 | 9,403,000 | +1,211,000 | +15% | 99.94% | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.18% | $8,311,000 | 8,192,000 | +8,192,000 | NEW | 101.45% | Q3 2021 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -3,000,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.1% | +0.1% | $2,623,000 | 3,000,000 | +3,000,000 | NEW | 87.43% | Q1 2020 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -1,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | +0.03% | $1,016,000 | 1,000,000 | +1,000,000 | NEW | 101.6% | Q3 2018 |