| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -3,906,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $3,871,471 | 3,906,000 | -975,000 | -20% | 99.12% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $4,697,426 | 4,881,000 | -2,929,000 | -38% | 96.24% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $6,965,661 | 7,810,000 | +1,955,000 | +33% | 89.19% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $5,190,633 | 5,855,000 | +27,000 | +0.46% | 88.65% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $5,269,794 | 5,828,000 | 0 | 90.42% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $5,272,000 | 5,828,000 | 0 | 90.46% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $5,134,000 | 5,828,000 | 0 | 88.09% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $5,459,000 | 5,828,000 | -2,925,000 | -33% | 93.67% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $8,423,000 | 8,753,000 | +1,465,000 | +20% | 96.23% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $7,114,000 | 7,288,000 | 0 | 97.61% | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.01% | $7,078,000 | 7,288,000 | -1,950,000 | -21% | 97.12% | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $8,891,000 | 9,238,000 | -1,018,000 | -9.9% | 96.24% | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $9,676,000 | 10,256,000 | 0 | 94.34% | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $9,315,000 | 10,256,000 | 0 | 90.82% | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.16% | $9,255,000 | 10,256,000 | -23,794,000 | -70% | 90.24% | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $27,653,000 | 34,050,000 | +2,300,000 | +7.2% | 81.21% | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $29,071,000 | 31,750,000 | 0 | 91.56% | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | +0.01% | $27,954,000 | 31,750,000 | +2,000,000 | +6.7% | 88.04% | Q3 2019 | |
| 30 Jun 2019 | 0.17% | 0% | $27,553,000 | 29,750,000 | 0 | 92.62% | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | -0.04% | $24,518,000 | 29,750,000 | -7,750,000 | -21% | 82.41% | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.07% | $29,792,000 | 37,500,000 | +11,750,000 | +46% | 79.45% | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $22,791,000 | 25,750,000 | 0 | 88.51% | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | 0% | $22,736,000 | 25,750,000 | 0 | 88.3% | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | +0.16% | $22,725,000 | 25,750,000 | +25,750,000 | NEW | 88.25% | Q1 2018 |