| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.34% | $0 | 0 | -5,484,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.34% | 0% | $5,403,454 | 5,484,000 | 0 | 98.53% | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -0.09% | $5,463,000 | 5,484,000 | -1,351,000 | -20% | 99.62% | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.31% | $6,858,000 | 6,835,000 | +5,125,000 | +300% | 100.34% | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.18% | $1,792,000 | 1,710,000 | -1,343,000 | -44% | 104.8% | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $3,245,000 | 3,053,000 | -198,000 | -6.1% | 106.29% | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $3,495,000 | 3,251,000 | -95,000 | -2.8% | 107.51% | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.3% | $3,638,000 | 3,346,000 | -2,991,000 | -47% | 108.73% | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.1% | $6,773,000 | 6,337,000 | -831,000 | -12% | 106.88% | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.31% | $7,275,000 | 7,168,000 | -2,888,000 | -29% | 101.49% | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.15% | $9,987,000 | 10,056,000 | -1,247,000 | -11% | 99.31% | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.03% | $11,058,000 | 11,303,000 | +247,000 | +2.2% | 97.83% | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.08% | $9,093,000 | 11,056,000 | +634,000 | +6.1% | 82.24% | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.18% | $11,035,000 | 10,422,000 | -1,287,000 | -11% | 105.88% | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.07% | $12,461,000 | 11,709,000 | -589,000 | -4.8% | 106.42% | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.08% | $12,572,000 | 12,298,000 | +687,000 | +5.9% | 102.23% | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.1% | $11,552,000 | 11,611,000 | +777,000 | +7.2% | 99.49% | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.16% | $10,752,000 | 10,834,000 | +1,076,000 | +11% | 99.24% | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -1.1% | $9,811,000 | 9,758,000 | -8,806,000 | -47% | 100.54% | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.13% | $18,674,000 | 18,564,000 | +1,092,000 | +6.2% | 100.59% | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.33% | $17,647,000 | 17,472,000 | -2,986,000 | -15% | 101.0% | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.39% | $20,893,000 | 20,458,000 | -3,320,000 | -14% | 102.13% | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.21% | $24,164,000 | 23,778,000 | -2,025,000 | -7.8% | 101.62% | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.03% | $26,271,000 | 25,803,000 | -277,000 | -1.1% | 101.81% | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +2.2% | $26,113,000 | 26,080,000 | +26,080,000 | NEW | 100.13% | Q1 2017 |