| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.03% | +0% | $19,495,158 | 17,508,000 | +1,695,000 | +11% | 111.35% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $16,469,240 | 15,813,000 | +5,057,000 | +47% | 104.15% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $10,387,501 | 10,756,000 | -203,000 | -1.9% | 96.57% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $10,064,829 | 10,959,000 | -3,214,000 | -23% | 91.84% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $13,648,599 | 14,173,000 | +442,000 | +3.2% | 96.3% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $12,776,000 | 13,731,000 | +601,000 | +4.6% | 93.04% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $13,044,000 | 13,130,000 | -1,877,000 | -13% | 99.35% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $17,251,000 | 15,007,000 | +106,000 | +0.71% | 114.95% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $17,425,000 | 14,901,000 | -1,685,000 | -10% | 116.94% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $18,108,000 | 16,586,000 | +343,000 | +2.1% | 109.18% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $18,793,000 | 16,243,000 | -1,291,000 | -7.4% | 115.7% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $19,014,000 | 17,534,000 | +2,183,000 | +14% | 108.44% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $17,106,000 | 15,351,000 | 0 | 111.43% | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $17,760,000 | 15,351,000 | +15,351,000 | NEW | 115.69% | Q3 2020 |