| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -1,082,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0% | $1,056,605 | 1,082,000 | -7,000 | -0.64% | 97.65% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,073,000 | 1,089,000 | -85,000 | -7.2% | 98.53% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,170,000 | 1,174,000 | -32,000 | -2.7% | 99.66% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,240,000 | 1,206,000 | -13,000 | -1.1% | 102.82% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $1,259,000 | 1,219,000 | 0 | 103.28% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $1,288,000 | 1,219,000 | -24,000 | -1.9% | 105.66% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,344,000 | 1,243,000 | -2,000 | -0.16% | 108.13% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,302,000 | 1,245,000 | -73,000 | -5.5% | 104.58% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,315,000 | 1,318,000 | -63,000 | -4.6% | 99.77% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $1,328,000 | 1,381,000 | -1,367,000 | -50% | 96.16% | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $2,603,000 | 2,748,000 | -178,000 | -6.1% | 94.72% | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.09% | $2,557,000 | 2,926,000 | -12,435,000 | -81% | 87.39% | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $15,984,000 | 15,361,000 | -68,000 | -0.44% | 104.06% | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $16,039,000 | 15,429,000 | +16,000 | +0.1% | 103.95% | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $15,662,000 | 15,413,000 | -176,000 | -1.1% | 101.62% | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $15,550,000 | 15,589,000 | +37,000 | +0.24% | 99.75% | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $15,491,000 | 15,552,000 | -134,000 | -0.85% | 99.61% | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $15,753,000 | 15,686,000 | +20,000 | +0.13% | 100.43% | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $15,774,000 | 15,666,000 | +23,000 | +0.15% | 100.69% | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $15,785,000 | 15,643,000 | +182,000 | +1.2% | 100.91% | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $15,683,000 | 15,461,000 | -900,000 | -5.5% | 101.44% | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $16,595,000 | 16,361,000 | -180,000 | -1.1% | 101.43% | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.02% | $16,771,000 | 16,541,000 | +2,205,000 | +15% | 101.39% | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $14,293,000 | 14,336,000 | +14,336,000 | NEW | 99.7% | Q1 2017 |