| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -16,732,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.2% | -0.2% | $16,408,385 | 16,732,000 | -2,681,000 | -14% | 98.07% | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.35% | $19,245,611 | 19,413,000 | -4,571,000 | -19% | 99.14% | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.49% | $24,566,321 | 23,984,000 | -6,350,000 | -21% | 102.43% | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.13% | $32,180,694 | 30,334,000 | +1,953,000 | +6.9% | 106.09% | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.09% | $28,116,000 | 28,381,000 | -1,410,000 | -4.7% | 99.07% | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $29,160,000 | 29,791,000 | -347,000 | -1.2% | 97.88% | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.07% | $29,510,000 | 30,138,000 | -554,000 | -1.8% | 97.92% | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.22% | $31,428,000 | 30,692,000 | -3,104,000 | -9.2% | 102.4% | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.51% | $34,381,000 | 33,796,000 | +6,518,000 | +24% | 101.73% | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.03% | $28,508,000 | 27,278,000 | -284,000 | -1% | 104.51% | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.07% | $28,071,000 | 27,562,000 | +603,000 | +2.2% | 101.85% | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.19% | $29,149,000 | 26,959,000 | +1,668,000 | +6.6% | 108.12% | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.39% | $26,805,000 | 25,291,000 | +3,106,000 | +14% | 105.99% | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.24% | $27,393,000 | 22,185,000 | +1,370,000 | +6.6% | 123.48% | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.02% | $21,912,000 | 20,815,000 | -101,000 | -0.48% | 105.27% | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.52% | $22,305,000 | 20,916,000 | -3,758,000 | -15% | 106.64% | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.14% | $24,447,000 | 24,674,000 | -1,255,000 | -4.8% | 99.08% | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.01% | $27,077,000 | 25,929,000 | +44,000 | +0.17% | 104.43% | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.13% | $26,548,000 | 25,885,000 | -1,017,000 | -3.8% | 102.56% | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.26% | $26,819,000 | 26,902,000 | +1,772,000 | +7.1% | 99.69% | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +1.1% | $26,845,000 | 25,130,000 | +8,760,000 | +54% | 106.82% | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.01% | $16,578,000 | 16,370,000 | +72,000 | +0.44% | 101.27% | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $15,340,000 | 16,298,000 | +139,000 | +0.86% | 94.12% | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.8% | $16,139,000 | 16,159,000 | +16,159,000 | NEW | 99.88% | Q4 2017 |