| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -36,579,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.05% | +0.02% | $36,396,000 | 36,579,000 | +13,922,000 | +61% | 99.5% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $22,368,000 | 22,657,000 | +18,144,000 | +402% | 98.72% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $4,399,000 | 4,513,000 | 0 | 97.47% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $4,365,000 | 4,513,000 | -3,187,000 | -41% | 96.72% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,350,000 | 7,700,000 | -800,000 | -9.4% | 95.45% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.12% | $8,248,000 | 8,500,000 | -97,078,000 | -92% | 97.04% | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $104,324,000 | 105,578,000 | 0 | 98.81% | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0% | $99,969,000 | 105,578,000 | -2,000,000 | -1.9% | 94.69% | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $106,838,000 | 107,578,000 | 0 | 99.31% | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.01% | $110,132,000 | 107,578,000 | -5,000,000 | -4.4% | 102.37% | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $113,070,000 | 112,578,000 | 0 | 100.44% | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0% | $114,266,000 | 112,578,000 | +2,100,000 | +1.9% | 101.5% | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $121,682,000 | 110,478,000 | -8,600,000 | -7.2% | 110.14% | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.09% | $129,125,000 | 119,078,000 | +68,500,000 | +135% | 108.44% | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $53,951,000 | 50,578,000 | +5,478,000 | +12% | 106.67% | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $45,752,000 | 45,100,000 | +1,500,000 | +3.4% | 101.45% | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $40,028,000 | 43,600,000 | +1,600,000 | +3.8% | 91.81% | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $36,874,000 | 42,000,000 | +42,000,000 | NEW | 87.8% | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -5,500,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $5,438,000 | 5,500,000 | +1,100,000 | +25% | 98.87% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $4,321,000 | 4,400,000 | +4,400,000 | NEW | 98.2% | Q1 2019 |