| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -3,280,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.07% | 0% | $3,172,580 | 3,280,000 | 0 | 96.73% | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.05% | $3,131,204 | 3,280,000 | -2,400,000 | -42% | 95.46% | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $5,511,917 | 5,680,000 | 0 | 97.04% | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.1% | $5,612,550 | 5,680,000 | +5,680,000 | NEW | 98.81% | Q4 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -1,300,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | -0.61% | $1,316,000 | 1,300,000 | -32,572,000 | -96% | 101.23% | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.03% | $37,272,000 | 33,872,000 | +1,350,000 | +4.2% | 110.04% | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.11% | $35,374,000 | 32,522,000 | -4,884,000 | -13% | 108.77% | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.13% | $40,145,000 | 37,406,000 | -5,744,000 | -13% | 107.32% | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.02% | $43,714,000 | 43,150,000 | +845,000 | +2% | 101.31% | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.34% | $38,852,000 | 42,305,000 | -15,633,000 | -27% | 91.84% | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.07% | $50,312,000 | 57,938,000 | -3,703,000 | -6% | 86.84% | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $62,167,000 | 61,641,000 | +1,209,000 | +2% | 100.85% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.17% | $58,306,000 | 60,432,000 | +9,545,000 | +19% | 96.48% | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.01% | $50,307,000 | 50,887,000 | -329,000 | -0.64% | 98.86% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.53% | $50,118,000 | 51,216,000 | +24,391,000 | +91% | 97.86% | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.52% | $24,307,000 | 26,825,000 | +23,825,000 | +794% | 90.61% | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $3,051,000 | 3,000,000 | +3,000,000 | NEW | 101.7% | Q3 2018 |