| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.3% | $0 | 0 | -52,400,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.3% | +0.07% | $57,813,444 | 52,400,000 | +12,892,000 | +33% | 110.33% | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $42,506,657 | 39,508,000 | +1,150,000 | +3% | 107.59% | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $38,511,816 | 38,358,000 | -218,000 | -0.57% | 100.4% | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $37,311,864 | 38,576,000 | +354,000 | +0.93% | 96.72% | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $36,235,220 | 38,222,000 | -456,000 | -1.2% | 94.8% | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $34,399,000 | 38,678,000 | +4,873,000 | +14% | 88.94% | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $31,850,000 | 33,805,000 | -56,000 | -0.17% | 94.22% | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $40,681,000 | 33,861,000 | -104,000 | -0.31% | 120.14% | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $37,576,000 | 33,965,000 | +4,765,000 | +16% | 110.63% | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.07% | $35,660,000 | 29,200,000 | -11,546,000 | -28% | 122.12% | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $49,876,000 | 40,746,000 | +115,000 | +0.28% | 122.41% | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $48,048,000 | 40,631,000 | -68,000 | -0.17% | 118.25% | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $55,217,000 | 40,699,000 | +841,000 | +2.1% | 135.67% | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0% | $57,733,000 | 39,858,000 | -20,000 | -0.05% | 144.85% | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.07% | $58,648,000 | 39,878,000 | +6,328,000 | +19% | 147.07% | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.13% | $36,895,000 | 33,550,000 | -15,109,000 | -31% | 109.97% | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $60,345,000 | 48,659,000 | -64,000 | -0.13% | 124.02% | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.31% | $53,394,000 | 48,723,000 | +48,723,000 | NEW | 109.59% | Q3 2019 |