| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -1,506,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.12% | -0.02% | $1,863,882 | 1,506,000 | -259,000 | -15% | 123.76% | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.03% | $2,133,000 | 1,765,000 | -423,000 | -19% | 120.85% | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.02% | $2,576,000 | 2,188,000 | -251,000 | -10% | 117.73% | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.02% | $3,478,000 | 2,439,000 | -101,000 | -4% | 142.6% | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.02% | $3,858,000 | 2,540,000 | +233,000 | +10% | 151.89% | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.09% | $3,187,000 | 2,307,000 | -889,000 | -28% | 138.14% | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.06% | $4,301,000 | 3,196,000 | -530,000 | -14% | 134.57% | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.03% | $4,809,000 | 3,726,000 | +216,000 | +6.2% | 129.07% | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.01% | $4,486,000 | 3,510,000 | +68,000 | +2% | 127.81% | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.02% | $3,810,000 | 3,442,000 | +174,000 | +5.3% | 110.69% | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.05% | $3,483,000 | 3,268,000 | +317,000 | +11% | 106.58% | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.06% | $2,838,000 | 2,951,000 | +426,000 | +17% | 96.17% | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.11% | $3,432,000 | 2,525,000 | -640,000 | -20% | 135.92% | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.04% | $3,829,000 | 3,165,000 | -308,000 | -8.9% | 120.98% | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.02% | $3,922,000 | 3,473,000 | -149,000 | -4.1% | 112.93% | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.05% | $4,069,000 | 3,622,000 | -363,000 | -9.1% | 112.34% | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.06% | $4,277,000 | 3,985,000 | +399,000 | +11% | 107.33% | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0% | $4,363,000 | 3,586,000 | +7,000 | +0.2% | 121.67% | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.05% | $4,461,000 | 3,579,000 | +357,000 | +11% | 124.64% | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.45% | $3,711,000 | 3,222,000 | -3,594,000 | -53% | 115.18% | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.33% | $7,877,000 | 6,816,000 | -2,485,000 | -27% | 115.57% | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $11,299,000 | 9,301,000 | +60,000 | +0.65% | 121.48% | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.12% | $10,987,000 | 9,241,000 | -1,124,000 | -11% | 118.89% | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.05% | $11,771,000 | 10,365,000 | +474,000 | +4.8% | 113.56% | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.11% | $10,670,000 | 9,891,000 | +1,353,000 | +16% | 107.88% | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.69% | $8,944,000 | 8,538,000 | +8,538,000 | NEW | 104.76% | Q3 2016 |