| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.24% | $0 | 0 | -3,137,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.24% | 0% | $3,293,196 | 3,137,000 | 0 | 104.98% | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -0.23% | $3,209,870 | 3,137,000 | -3,000,000 | -49% | 102.32% | Q3 2023 | |
| 30 Jun 2023 | 0.49% | 0% | $6,243,119 | 6,137,000 | 0 | 101.73% | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | 0% | $6,233,530 | 6,137,000 | 0 | 101.57% | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | 0% | $6,634,353 | 6,137,000 | 0 | 108.1% | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | -0.05% | $6,318,000 | 6,137,000 | -796,000 | -11% | 102.95% | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.2% | $7,343,000 | 6,933,000 | +3,112,000 | +81% | 105.91% | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.46% | $4,348,000 | 3,821,000 | -3,191,000 | -46% | 113.79% | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.03% | $8,177,000 | 7,012,000 | -353,000 | -4.8% | 116.61% | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $8,219,000 | 7,365,000 | -113,000 | -1.5% | 111.6% | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.1% | $8,306,000 | 7,478,000 | +1,023,000 | +16% | 111.07% | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.04% | $7,087,000 | 6,455,000 | -285,000 | -4.2% | 109.79% | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.02% | $7,245,000 | 6,740,000 | +170,000 | +2.6% | 107.49% | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.05% | $6,888,000 | 6,570,000 | +410,000 | +6.7% | 104.84% | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.35% | $6,142,000 | 6,160,000 | -2,462,000 | -29% | 99.71% | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $7,574,000 | 8,622,000 | +402,000 | +4.9% | 87.85% | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.33% | $8,919,000 | 8,220,000 | -2,359,000 | -22% | 108.5% | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.07% | $11,256,000 | 10,579,000 | +556,000 | +5.5% | 106.4% | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $10,378,000 | 10,023,000 | -538,000 | -5.1% | 103.54% | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $10,535,000 | 10,561,000 | +10,561,000 | NEW | 99.75% | Q1 2019 |