| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -28,028,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.15% | 0% | $27,569,182 | 28,028,000 | 0 | 98.36% | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $27,184,918 | 28,028,000 | 0 | 96.99% | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $27,085,138 | 28,028,000 | 0 | 96.64% | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $26,801,775 | 28,028,000 | 0 | 95.63% | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0% | $26,685,000 | 28,028,000 | +34,000 | +0.12% | 95.21% | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.05% | $26,660,000 | 27,994,000 | +12,364,000 | +79% | 95.23% | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.05% | $15,117,000 | 15,630,000 | +14,230,000 | +1016% | 96.72% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,420,000 | 1,400,000 | +135,000 | +11% | 101.43% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,281,000 | 1,265,000 | +28,000 | +2.3% | 101.26% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,327,000 | 1,237,000 | -7,000 | -0.56% | 107.28% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,277,000 | 1,244,000 | +486,000 | +64% | 102.65% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $757,000 | 758,000 | 0 | 99.87% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $723,000 | 758,000 | 0 | 95.38% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $716,000 | 758,000 | 0 | 94.46% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $663,000 | 758,000 | +393,000 | +108% | 87.47% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $359,000 | 365,000 | +210,000 | +135% | 98.36% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $149,000 | 155,000 | +155,000 | NEW | 96.13% | Q3 2019 |