| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -6,488,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.07% | 0% | $6,482,899 | 6,488,000 | 0 | 99.92% | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $6,633,617 | 6,488,000 | 0 | 102.24% | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $6,754,819 | 6,488,000 | 0 | 104.11% | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $6,364,000 | 6,488,000 | 0 | 98.09% | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $6,298,000 | 6,488,000 | 0 | 97.07% | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.01% | $6,482,000 | 6,488,000 | -1,000,000 | -13% | 99.91% | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.03% | $7,251,000 | 7,488,000 | -5,100,000 | -41% | 96.83% | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $12,052,000 | 12,588,000 | 0 | 95.74% | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0% | $12,499,000 | 12,588,000 | +300,000 | +2.4% | 99.29% | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $11,931,000 | 12,288,000 | 0 | 97.09% | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $11,489,000 | 12,288,000 | 0 | 93.5% | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0.34% | $10,549,000 | 12,288,000 | -32,195,000 | -72% | 85.85% | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.16% | $35,908,000 | 44,483,000 | +11,000,000 | +33% | 80.72% | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0% | $22,164,000 | 33,483,000 | -343,000 | -1% | 66.19% | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.08% | $43,954,000 | 33,826,000 | +5,250,000 | +18% | 129.94% | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.09% | $33,384,000 | 28,576,000 | +5,606,000 | +24% | 116.83% | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.3% | $27,736,000 | 22,970,000 | -16,000,000 | -41% | 120.75% | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.12% | $43,564,000 | 38,970,000 | +4,830,000 | +14% | 111.79% | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.17% | $31,547,000 | 34,140,000 | +6,500,000 | +24% | 92.4% | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.44% | $35,844,000 | 27,640,000 | -11,000,000 | -28% | 129.68% | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.43% | $45,795,000 | 38,640,000 | +11,250,000 | +41% | 118.52% | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.66% | $27,660,000 | 27,390,000 | +27,390,000 | NEW | 100.99% | Q1 2018 |