| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -4,103,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.1% | -0.27% | $4,529,712 | 4,103,000 | -10,548,000 | -72% | 110.4% | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -1.1% | $15,779,127 | 14,651,000 | -42,912,000 | -75% | 107.7% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.23% | $57,706,908 | 57,563,000 | -11,381,000 | -17% | 100.25% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.22% | $66,884,504 | 68,944,000 | -11,684,000 | -14% | 97.01% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.23% | $76,112,832 | 80,628,000 | -13,498,000 | -14% | 94.4% | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.11% | $83,059,000 | 94,126,000 | +6,685,000 | +7.6% | 88.24% | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.35% | $82,195,000 | 87,441,000 | +20,777,000 | +31% | 94.0% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $79,968,000 | 66,664,000 | +700,000 | +1.1% | 119.96% | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.44% | $72,819,000 | 65,964,000 | +23,563,000 | +56% | 110.39% | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.51% | $51,952,000 | 42,401,000 | +22,632,000 | +114% | 122.53% | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.45% | $24,170,000 | 19,769,000 | +18,875,000 | +2111% | 122.26% | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $1,058,000 | 894,000 | -5,000 | -0.56% | 118.34% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,216,000 | 899,000 | +162,000 | +22% | 135.26% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $1,064,000 | 737,000 | -23,000 | -3% | 144.37% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $1,117,000 | 760,000 | -920,000 | -55% | 146.97% | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $1,844,000 | 1,680,000 | -1,000,000 | -37% | 109.76% | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.03% | $3,318,000 | 2,680,000 | -1,080,000 | -29% | 123.81% | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $4,117,000 | 3,760,000 | +3,760,000 | NEW | 109.49% | Q3 2019 |