| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -3,041,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | -0.01% | $3,060,158 | 3,041,000 | -398,000 | -12% | 100.63% | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $3,413,208 | 3,439,000 | 0 | 99.25% | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.12% | $3,652,218 | 3,439,000 | -5,500,000 | -62% | 106.2% | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.06% | $9,390,420 | 8,939,000 | +2,869,000 | +47% | 105.05% | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.06% | $6,397,780 | 6,070,000 | +3,270,000 | +117% | 105.4% | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $3,448,000 | 2,800,000 | 0 | 123.14% | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.07% | $3,891,000 | 2,800,000 | +2,800,000 | NEW | 138.96% | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -879,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | -0% | $1,561,000 | 879,000 | -4,000 | -0.45% | 177.59% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,300,000 | 883,000 | +144,000 | +19% | 147.23% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $1,079,000 | 739,000 | -896,000 | -55% | 146.01% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $2,629,000 | 1,635,000 | -27,000 | -1.6% | 160.8% | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.04% | $2,748,000 | 1,662,000 | -1,100,000 | -40% | 165.34% | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $3,863,000 | 2,762,000 | +692,000 | +33% | 139.86% | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.06% | $3,027,000 | 2,070,000 | +1,656,000 | +400% | 146.23% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.08% | $564,000 | 414,000 | -2,634,000 | -86% | 136.23% | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.26% | $4,453,000 | 3,048,000 | -9,148,000 | -75% | 146.1% | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.56% | $14,187,000 | 12,196,000 | -25,845,000 | -68% | 116.33% | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.14% | $44,275,000 | 38,041,000 | -6,347,000 | -14% | 116.39% | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.33% | $52,536,000 | 44,388,000 | +12,546,000 | +39% | 118.36% | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0% | $31,892,000 | 31,842,000 | +83,000 | +0.26% | 100.16% | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.15% | $38,183,000 | 31,759,000 | +5,905,000 | +23% | 120.23% | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0% | $30,613,000 | 25,854,000 | -45,000 | -0.17% | 118.41% | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.65% | $32,815,000 | 25,899,000 | +25,899,000 | NEW | 126.7% | Q1 2018 |