| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -13,877,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | +0.01% | $13,760,742 | 13,877,000 | +1,224,000 | +9.7% | 99.16% | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.15% | $12,381,663 | 12,653,000 | -15,260,000 | -55% | 97.86% | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $27,127,616 | 27,913,000 | -372,000 | -1.3% | 97.19% | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.06% | $26,909,783 | 28,285,000 | +5,600,000 | +25% | 95.14% | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.71% | $21,044,449 | 22,685,000 | -73,050,000 | -76% | 92.77% | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.14% | $86,823,000 | 95,735,000 | +17,210,000 | +22% | 90.69% | Q3 2022 | |
| 30 Jun 2022 | 0.64% | 0% | $69,748,000 | 78,525,000 | 0 | 88.82% | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | +0.02% | $73,921,000 | 78,525,000 | +3,645,000 | +4.9% | 94.14% | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $75,085,000 | 74,880,000 | 0 | 100.27% | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | -0.01% | $76,091,000 | 74,880,000 | -1,100,000 | -1.4% | 101.62% | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $82,891,000 | 75,980,000 | +3,950,000 | +5.5% | 109.1% | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.09% | $75,461,000 | 72,030,000 | -11,000,000 | -13% | 104.76% | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.05% | $88,930,000 | 83,030,000 | -6,500,000 | -7.3% | 107.11% | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $90,163,000 | 89,530,000 | -5,278,000 | -5.6% | 100.71% | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.09% | $93,656,000 | 94,808,000 | -5,000,000 | -5% | 98.78% | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $80,666,000 | 99,808,000 | +1,500,000 | +1.5% | 80.82% | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.39% | $101,888,000 | 98,308,000 | +31,950,000 | +48% | 103.64% | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.15% | $62,051,000 | 66,358,000 | +11,993,000 | +22% | 93.51% | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.72% | $52,762,000 | 54,365,000 | +47,700,000 | +716% | 97.05% | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $7,052,000 | 6,665,000 | +6,665,000 | NEW | 105.81% | Q1 2019 |