| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -671,000 | -100% | 96.27% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.04% | $358,985 | 671,000 | -13,653,000 | -95% | 53.5% | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $8,655,420 | 14,324,000 | -249,000 | -1.7% | 60.43% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $7,413,139 | 14,573,000 | -50,000 | -0.34% | 50.87% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $7,539,326 | 14,623,000 | +110,000 | +0.76% | 51.56% | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $9,136,659 | 14,513,000 | -106,000 | -0.73% | 62.95% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.04% | $10,121,000 | 14,619,000 | -10,734,000 | -42% | 69.23% | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $17,035,000 | 25,353,000 | -124,000 | -0.49% | 67.19% | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $23,042,000 | 25,477,000 | -251,000 | -0.98% | 90.44% | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $24,182,000 | 25,728,000 | -115,000 | -0.44% | 93.99% | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.12% | $26,954,000 | 25,843,000 | +24,148,000 | +1425% | 104.3% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,734,000 | 1,695,000 | +364,000 | +27% | 102.3% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,283,000 | 1,331,000 | -547,000 | -29% | 96.39% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $1,795,000 | 1,878,000 | -4,055,000 | -68% | 95.58% | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $5,451,000 | 5,933,000 | -206,000 | -3.4% | 91.88% | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.16% | $5,669,000 | 6,139,000 | -23,240,000 | -79% | 92.34% | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.04% | $23,831,000 | 29,379,000 | -6,804,000 | -19% | 81.12% | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $34,974,000 | 36,183,000 | -21,000 | -0.06% | 96.66% | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $33,268,000 | 36,204,000 | +7,000 | +0.02% | 91.89% | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $35,271,000 | 36,197,000 | -190,000 | -0.52% | 97.44% | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.07% | $31,054,000 | 36,387,000 | +11,543,000 | +46% | 85.34% | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.07% | $19,921,000 | 24,844,000 | -11,554,000 | -32% | 80.18% | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.06% | $34,682,000 | 36,398,000 | -9,786,000 | -21% | 95.29% | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0% | $44,697,000 | 46,184,000 | +728,000 | +1.6% | 96.78% | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.22% | $43,867,000 | 45,456,000 | -31,819,000 | -41% | 96.5% | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.06% | $84,387,000 | 77,275,000 | +6,845,000 | +9.7% | 109.2% | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.61% | $78,800,000 | 70,430,000 | +70,430,000 | NEW | 111.88% | Q3 2017 |