| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -15,460,000 | -100% | 94.72% | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.64% | $14,728,174 | 15,460,000 | +9,541,000 | +161% | 95.27% | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.28% | $6,201,932 | 5,919,000 | +3,832,000 | +184% | 104.78% | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.09% | $2,324,033 | 2,087,000 | -1,152,000 | -36% | 111.36% | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $3,239,825 | 3,239,000 | +202,000 | +6.7% | 100.03% | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $3,108,087 | 3,037,000 | +102,000 | +3.5% | 102.34% | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.02% | $2,926,917 | 2,935,000 | -278,000 | -8.7% | 99.72% | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $3,485,101 | 3,213,000 | +7,000 | +0.22% | 108.47% | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $3,255,000 | 3,206,000 | -342,000 | -9.6% | 101.53% | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.08% | $3,789,000 | 3,548,000 | -1,296,000 | -27% | 106.79% | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.03% | $5,643,000 | 4,844,000 | +211,000 | +4.6% | 116.49% | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $5,292,000 | 4,633,000 | -251,000 | -5.1% | 114.22% | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $5,903,000 | 4,884,000 | +45,000 | +0.93% | 120.86% | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.08% | $5,831,000 | 4,839,000 | +760,000 | +19% | 120.5% | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.04% | $4,662,000 | 4,079,000 | +271,000 | +7.1% | 114.29% | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.04% | $4,308,000 | 3,808,000 | +367,000 | +11% | 113.13% | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.4% | $3,390,000 | 3,441,000 | +3,441,000 | NEW | 98.52% | Q3 2020 |