| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.11% | $0 | 0 | -4,520,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.11% | 0% | $4,454,076 | 4,520,000 | 0 | 98.54% | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.01% | $4,466,212 | 4,520,000 | +650,000 | +17% | 98.81% | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.46% | $3,763,575 | 3,870,000 | -20,150,000 | -84% | 97.25% | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $23,654,128 | 24,020,000 | -618,000 | -2.5% | 98.48% | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.04% | $25,339,666 | 24,638,000 | +2,133,000 | +9.5% | 102.85% | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.22% | $23,940,819 | 22,505,000 | -11,340,000 | -34% | 106.38% | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $33,619,000 | 33,845,000 | -160,000 | -0.47% | 99.33% | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.12% | $33,750,000 | 34,005,000 | -7,072,000 | -17% | 99.25% | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.02% | $41,277,000 | 41,077,000 | -1,011,000 | -2.4% | 100.49% | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.14% | $44,271,000 | 42,088,000 | -7,826,000 | -16% | 105.19% | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.04% | $51,336,000 | 49,914,000 | -2,177,000 | -4.2% | 102.85% | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.32% | $54,278,000 | 52,091,000 | -15,644,000 | -23% | 104.2% | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.36% | $69,432,000 | 67,735,000 | -16,399,000 | -19% | 102.51% | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.42% | $90,539,000 | 84,134,000 | +18,314,000 | +28% | 107.61% | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.54% | $68,775,000 | 65,820,000 | +23,403,000 | +55% | 104.49% | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.86% | $52,220,000 | 42,417,000 | -29,862,000 | -41% | 123.11% | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.24% | $75,347,000 | 72,279,000 | -10,662,000 | -13% | 104.24% | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.03% | $88,038,000 | 82,941,000 | +1,440,000 | +1.8% | 106.15% | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.1% | $80,309,000 | 81,501,000 | +5,232,000 | +6.9% | 98.54% | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.23% | $79,350,000 | 76,269,000 | +11,572,000 | +18% | 104.04% | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $66,562,000 | 64,697,000 | +1,042,000 | +1.6% | 102.88% | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.23% | $63,475,000 | 63,655,000 | -9,595,000 | -13% | 99.72% | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.57% | $77,604,000 | 73,250,000 | +25,987,000 | +55% | 105.94% | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.09% | $48,018,000 | 47,263,000 | +4,007,000 | +9.3% | 101.6% | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.11% | $40,793,000 | 43,256,000 | +5,800,000 | +15% | 94.31% | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.22% | $37,478,000 | 37,456,000 | +11,456,000 | +44% | 100.06% | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.5% | $26,383,000 | 26,000,000 | +26,000,000 | NEW | 101.47% | Q3 2017 |