| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.23% | $0 | 0 | -9,463,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.23% | 0% | $9,788,291 | 9,463,000 | 0 | 103.44% | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.23% | $9,646,346 | 9,463,000 | -9,600,000 | -50% | 101.94% | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.1% | $19,098,743 | 19,063,000 | -5,049,000 | -21% | 100.19% | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.05% | $24,398,330 | 24,112,000 | -2,827,000 | -10% | 101.19% | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.07% | $28,706,872 | 26,939,000 | -3,500,000 | -11% | 106.56% | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.08% | $31,219,000 | 30,439,000 | +3,975,000 | +15% | 102.56% | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.16% | $27,622,000 | 26,464,000 | -8,775,000 | -25% | 104.38% | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.07% | $39,899,000 | 35,239,000 | -3,567,000 | -9.2% | 113.22% | Q1 2022 | |
| 31 Dec 2021 | 0.75% | 0% | $44,017,000 | 38,806,000 | 0 | 113.43% | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | +0.03% | $43,137,000 | 38,806,000 | +1,356,000 | +3.6% | 111.16% | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.17% | $41,041,000 | 37,450,000 | -8,140,000 | -18% | 109.59% | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.14% | $49,855,000 | 45,590,000 | -6,132,000 | -12% | 109.36% | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.27% | $54,543,000 | 51,722,000 | -11,968,000 | -19% | 105.45% | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $66,110,000 | 63,690,000 | -354,000 | -0.55% | 103.8% | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.14% | $62,946,000 | 64,044,000 | +6,000,000 | +10% | 98.29% | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $51,740,000 | 58,044,000 | +3,480,000 | +6.4% | 89.14% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $58,400,000 | 54,564,000 | -3,048,000 | -5.3% | 107.03% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.14% | $61,040,000 | 57,612,000 | +7,122,000 | +14% | 105.95% | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $52,025,000 | 50,490,000 | +618,000 | +1.2% | 103.04% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $49,478,000 | 49,872,000 | +49,872,000 | NEW | 99.21% | Q1 2019 |