| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -21,000 | -100% | 96.27% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $13,396 | 21,000 | +21,000 | NEW | 63.79% | Q2 2024 | |
| 30 Jun 2023 | -0.35% | $0 | 0 | -35,500,000 | -100% | 96.27% | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | -0.15% | $18,460,000 | 35,500,000 | -15,132,000 | -30% | 52.0% | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.32% | $31,847,528 | 50,632,000 | -28,798,000 | -36% | 62.9% | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.29% | $54,846,000 | 79,430,000 | -23,205,000 | -23% | 69.05% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.35% | $69,587,000 | 102,635,000 | -29,456,000 | -22% | 67.8% | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.02% | $119,430,000 | 132,091,000 | -1,365,000 | -1% | 90.41% | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.02% | $125,316,000 | 133,456,000 | +1,222,000 | +0.92% | 93.9% | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.12% | $137,780,000 | 132,234,000 | +6,427,000 | +5.1% | 104.19% | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.39% | $128,628,000 | 125,807,000 | +19,747,000 | +19% | 102.24% | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.09% | $102,597,000 | 106,060,000 | +4,130,000 | +4.1% | 96.73% | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.05% | $97,539,000 | 101,930,000 | -2,310,000 | -2.2% | 95.69% | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.31% | $95,912,000 | 104,240,000 | -15,321,000 | -13% | 92.01% | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.01% | $110,254,000 | 119,561,000 | -439,000 | -0.37% | 92.22% | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.8% | $96,721,000 | 120,000,000 | +45,301,000 | +61% | 80.6% | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.1% | $72,125,000 | 74,699,000 | -5,394,000 | -6.7% | 96.55% | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.06% | $73,629,000 | 80,093,000 | -3,667,000 | -4.4% | 91.93% | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.25% | $81,617,000 | 83,760,000 | +13,351,000 | +19% | 97.44% | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.05% | $60,077,000 | 70,409,000 | -2,689,000 | -3.7% | 85.33% | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.14% | $59,376,000 | 73,098,000 | -7,000,000 | -8.7% | 81.23% | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.43% | $76,464,000 | 80,098,000 | +21,510,000 | +37% | 95.46% | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.2% | $56,391,000 | 58,588,000 | +9,960,000 | +20% | 96.25% | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.64% | $46,952,000 | 48,628,000 | -33,331,000 | -41% | 96.55% | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.23% | $89,359,000 | 81,959,000 | +11,242,000 | +16% | 109.03% | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $79,141,000 | 70,717,000 | +70,717,000 | NEW | 111.91% | Q3 2017 |