| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,215,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $1,269,000 | 1,215,000 | 0 | 104.44% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,187,000 | 1,215,000 | -1,618,000 | -57% | 97.7% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $3,177,000 | 2,833,000 | -17,301,000 | -86% | 112.14% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $23,194,000 | 20,134,000 | 0 | 115.2% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.07% | $22,097,000 | 20,134,000 | -47,886,000 | -70% | 109.75% | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $93,795,000 | 68,020,000 | -83,000 | -0.12% | 137.89% | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $78,221,000 | 68,103,000 | +2,310,000 | +3.5% | 114.86% | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $68,128,000 | 65,793,000 | +3,715,000 | +6% | 103.55% | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $55,482,000 | 62,078,000 | 0 | 89.37% | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $57,173,000 | 62,078,000 | 0 | 92.1% | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.03% | $75,424,000 | 62,078,000 | -19,036,000 | -23% | 121.5% | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $104,130,000 | 81,114,000 | 0 | 128.37% | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0% | $119,015,000 | 81,114,000 | -1,964,000 | -2.4% | 146.73% | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $147,774,000 | 83,078,000 | +690,000 | +0.84% | 177.87% | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.02% | $154,631,000 | 82,388,000 | +9,821,000 | +14% | 187.69% | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $137,791,000 | 72,567,000 | +3,490,000 | +5.1% | 189.88% | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.03% | $107,235,000 | 69,077,000 | +15,499,000 | +29% | 155.24% | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.05% | $73,398,000 | 53,578,000 | +22,050,000 | +70% | 136.99% | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $34,343,000 | 31,528,000 | +10,471,000 | +50% | 108.93% | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $30,453,000 | 21,057,000 | -4,966,000 | -19% | 144.62% | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.05% | $36,790,000 | 26,023,000 | -21,560,000 | -45% | 141.37% | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.03% | $82,278,000 | 47,583,000 | +9,886,000 | +26% | 172.91% | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $51,550,000 | 37,697,000 | +7,700,000 | +26% | 136.75% | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $33,014,000 | 29,997,000 | +6,677,000 | +29% | 110.06% | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $28,873,000 | 23,320,000 | +23,320,000 | NEW | 123.81% | Q3 2018 |