| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -79,955,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | -0.02% | $82,632,484 | 79,955,000 | -17,696,000 | -18% | 103.35% | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $99,043,370 | 97,651,000 | -3,536,000 | -3.5% | 101.43% | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $101,429,735 | 101,187,000 | -3,399,000 | -3.2% | 100.24% | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $104,739,817 | 104,586,000 | -3,895,000 | -3.6% | 100.15% | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $114,855,149 | 108,481,000 | +9,293,000 | +9.4% | 105.88% | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $101,315,000 | 99,188,000 | +10,421,000 | +12% | 102.14% | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $92,531,000 | 88,767,000 | +9,612,000 | +12% | 104.24% | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $88,462,000 | 79,155,000 | +24,798,000 | +46% | 111.76% | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $62,008,000 | 54,357,000 | +2,330,000 | +4.5% | 114.08% | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $57,573,000 | 52,027,000 | +2,541,000 | +5.1% | 110.66% | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $53,846,000 | 49,486,000 | +8,393,000 | +20% | 108.81% | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $44,664,000 | 41,093,000 | +12,192,000 | +42% | 108.69% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $30,418,000 | 28,901,000 | +5,500,000 | +24% | 105.25% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $24,264,000 | 23,401,000 | +500,000 | +2.2% | 103.69% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $22,300,000 | 22,901,000 | 0 | 97.38% | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $19,824,000 | 22,901,000 | 0 | 86.56% | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.01% | $24,075,000 | 22,901,000 | +4,700,000 | +26% | 105.13% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $19,143,000 | 18,201,000 | +4,201,000 | +30% | 105.18% | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $14,385,000 | 14,000,000 | 0 | 102.75% | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $13,895,000 | 14,000,000 | +14,000,000 | NEW | 99.25% | Q1 2019 |