| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.48% | $0 | 0 | -6,371,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.48% | -0.03% | $6,214,574 | 6,371,000 | -410,000 | -6% | 97.54% | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.03% | $6,576,281 | 6,781,000 | -466,000 | -6.4% | 96.98% | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.16% | $7,194,256 | 7,247,000 | -2,555,000 | -26% | 99.27% | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.1% | $9,305,000 | 9,802,000 | -1,590,000 | -14% | 94.93% | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.23% | $11,378,000 | 11,392,000 | -3,790,000 | -25% | 99.88% | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.33% | $15,572,000 | 15,182,000 | +2,560,000 | +20% | 102.57% | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.26% | $12,749,000 | 12,622,000 | +3,795,000 | +43% | 101.01% | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.44% | $8,976,000 | 8,827,000 | +5,675,000 | +180% | 101.69% | Q3 2021 | |
| 30 Jun 2021 | 0.32% | 0% | $3,490,000 | 3,152,000 | 0 | 110.72% | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0.03% | $3,424,000 | 3,152,000 | +200,000 | +6.8% | 108.63% | Q1 2021 | |
| 31 Dec 2020 | 0.33% | 0% | $3,166,000 | 2,952,000 | 0 | 107.25% | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | +0.09% | $3,000,000 | 2,952,000 | +750,000 | +34% | 101.63% | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -1.2% | $2,030,000 | 2,202,000 | -8,759,000 | -80% | 92.19% | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.22% | $9,644,000 | 10,961,000 | -1,698,000 | -13% | 87.98% | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.18% | $12,966,000 | 12,659,000 | -1,332,000 | -9.5% | 102.43% | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.13% | $13,653,000 | 13,991,000 | +1,124,000 | +8.7% | 97.58% | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $12,808,000 | 12,867,000 | -100,000 | -0.77% | 99.54% | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.8% | $12,737,000 | 12,967,000 | +6,364,000 | +96% | 98.23% | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.17% | $5,995,000 | 6,603,000 | +1,310,000 | +25% | 90.79% | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.65% | $5,396,000 | 5,293,000 | +5,293,000 | NEW | 101.95% | Q3 2018 |