| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -39,712,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.05% | +0% | $39,485,000 | 39,712,000 | +612,000 | +1.6% | 99.43% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $38,490,000 | 39,100,000 | +36,585,000 | +1455% | 98.44% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $2,485,000 | 2,515,000 | 0 | 98.81% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $2,445,000 | 2,515,000 | 0 | 97.22% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $2,476,000 | 2,515,000 | -737,000 | -23% | 98.45% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,344,000 | 3,252,000 | +3,158,000 | +3360% | 102.83% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $99,000 | 94,000 | +94,000 | NEW | 105.32% | Q4 2022 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -35,799,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.04% | +0.01% | $36,314,000 | 35,799,000 | +5,000,000 | +16% | 101.44% | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $33,127,000 | 30,799,000 | -16,000,000 | -34% | 107.56% | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $49,225,000 | 46,799,000 | +16,000,000 | +52% | 105.18% | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $37,715,000 | 30,799,000 | +314,000 | +1% | 122.46% | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $32,022,000 | 30,485,000 | -4,340,000 | -12% | 105.04% | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $36,879,000 | 34,825,000 | 0 | 105.9% | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $34,319,000 | 34,825,000 | 0 | 98.55% | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $36,239,000 | 34,825,000 | +1,625,000 | +4.9% | 104.06% | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $34,050,000 | 33,200,000 | 0 | 102.56% | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.03% | $33,097,000 | 33,200,000 | +15,500,000 | +88% | 99.69% | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $18,908,000 | 17,700,000 | +17,700,000 | NEW | 106.82% | Q3 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -5,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | -0.01% | $4,993,000 | 5,000,000 | -8,500,000 | -63% | 99.86% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $13,710,000 | 13,500,000 | +13,500,000 | NEW | 101.56% | Q3 2017 |