| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -157,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $154,056 | 157,000 | -31,000 | -16% | 98.12% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $187,182 | 188,000 | 0 | 99.56% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $191,055 | 188,000 | -22,000 | -10% | 101.63% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.38% | $211,628 | 210,000 | -21,271,000 | -99% | 100.78% | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.11% | $24,107,000 | 21,481,000 | +5,338,000 | +33% | 112.22% | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.02% | $18,262,000 | 16,143,000 | +911,000 | +6% | 113.13% | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.05% | $19,805,000 | 15,232,000 | -2,238,000 | -13% | 130.02% | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.08% | $24,599,000 | 17,470,000 | -3,366,000 | -16% | 140.81% | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.22% | $27,242,000 | 20,836,000 | +9,213,000 | +79% | 130.74% | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.14% | $16,481,000 | 11,623,000 | -5,178,000 | -31% | 141.8% | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.31% | $22,158,000 | 16,801,000 | -11,004,000 | -40% | 131.89% | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.04% | $35,978,000 | 27,805,000 | +1,631,000 | +6.2% | 129.39% | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.03% | $29,669,000 | 26,174,000 | +1,311,000 | +5.3% | 113.35% | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.02% | $28,669,000 | 24,863,000 | +600,000 | +2.5% | 115.31% | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.15% | $25,761,000 | 24,263,000 | +6,540,000 | +37% | 106.17% | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.14% | $22,853,000 | 17,723,000 | -5,569,000 | -24% | 128.95% | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.12% | $28,614,000 | 23,292,000 | -5,150,000 | -18% | 122.85% | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.23% | $33,441,000 | 28,442,000 | -10,093,000 | -26% | 117.58% | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.26% | $43,425,000 | 38,535,000 | -10,529,000 | -21% | 112.69% | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $48,740,000 | 49,064,000 | +1,753,000 | +3.7% | 99.34% | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $50,840,000 | 47,311,000 | +651,000 | +1.4% | 107.46% | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.24% | $47,209,000 | 46,660,000 | +11,308,000 | +32% | 101.18% | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.72% | $35,946,000 | 35,352,000 | +35,352,000 | NEW | 101.68% | Q1 2018 |