| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.09% | $0 | 0 | -3,368,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.09% | -0% | $3,298,019 | 3,368,000 | -79,000 | -2.3% | 97.92% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $2,740,365 | 3,447,000 | 0 | 79.5% | Q1 2023 | ||
| 31 Dec 2022 | -0.08% | $0 | 0 | -3,192,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.08% | +0.08% | $3,033,360 | 3,447,000 | +3,447,000 | NEW | 88.0% | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $2,824,000 | 3,192,000 | +3,192,000 | NEW | 88.47% | Q3 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -3,192,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.07% | 0% | $2,728,000 | 3,192,000 | 0 | 85.46% | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $2,816,000 | 3,192,000 | 0 | 88.22% | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $2,909,000 | 3,192,000 | 0 | 91.13% | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0% | $2,829,000 | 3,192,000 | -200,000 | -5.9% | 88.63% | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $3,154,000 | 3,392,000 | -56,000 | -1.6% | 92.98% | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $3,103,000 | 3,448,000 | 0 | 89.99% | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.01% | $2,970,000 | 3,448,000 | -411,000 | -11% | 86.14% | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $3,202,000 | 3,859,000 | -91,000 | -2.3% | 82.97% | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $3,197,000 | 3,950,000 | +200,000 | +5.3% | 80.94% | Q2 2020 | |
| 31 Mar 2020 | 0.1% | 0% | $2,653,000 | 3,750,000 | 0 | 70.75% | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $2,684,000 | 3,750,000 | 0 | 71.57% | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $2,712,000 | 3,750,000 | 0 | 72.32% | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.08% | $2,643,000 | 3,750,000 | +3,750,000 | NEW | 70.48% | Q2 2019 |