| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.59% | $0 | 0 | -7,682,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.59% | -0.24% | $7,534,122 | 7,682,000 | -3,089,000 | -29% | 98.08% | Q2 2023 | |
| 31 Mar 2023 | 0.79% | 0% | $10,454,760 | 10,771,000 | 0 | 97.06% | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | -0.01% | $10,372,430 | 10,771,000 | -165,000 | -1.5% | 96.3% | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.13% | $10,433,000 | 10,936,000 | -2,090,000 | -16% | 95.4% | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.04% | $12,381,000 | 13,026,000 | +707,000 | +5.7% | 95.05% | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.16% | $11,787,000 | 12,319,000 | +1,361,000 | +12% | 95.68% | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.02% | $11,184,000 | 10,958,000 | -356,000 | -3.1% | 102.06% | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $11,490,000 | 11,314,000 | -86,000 | -0.75% | 101.56% | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.16% | $12,305,000 | 11,400,000 | -1,633,000 | -13% | 107.94% | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.07% | $13,409,000 | 13,033,000 | +625,000 | +5% | 102.88% | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.22% | $12,486,000 | 12,408,000 | -2,076,000 | -14% | 100.63% | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.17% | $13,877,000 | 14,484,000 | +1,543,000 | +12% | 95.81% | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.52% | $12,330,000 | 12,941,000 | -3,778,000 | -23% | 95.28% | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.14% | $14,691,000 | 16,719,000 | +1,071,000 | +6.8% | 87.87% | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.87% | $15,501,000 | 15,648,000 | -6,739,000 | -30% | 99.06% | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +2.5% | $21,709,000 | 22,387,000 | +22,387,000 | NEW | 96.97% | Q3 2019 |