| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -8,633,000 | -100% | 96.27% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $5,188,433 | 8,633,000 | +3,425,000 | +66% | 60.1% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,643,061 | 5,208,000 | -3,637,000 | -41% | 50.75% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,555,176 | 8,845,000 | +282,000 | +3.3% | 51.5% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,364,720 | 8,563,000 | +81,000 | +0.95% | 62.65% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,836,000 | 8,482,000 | -854,000 | -9.1% | 68.8% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $6,306,000 | 9,336,000 | -9,116,000 | -49% | 67.54% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $16,597,000 | 18,452,000 | +3,233,000 | +21% | 89.95% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $14,406,000 | 15,219,000 | -500,000 | -3.2% | 94.66% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $16,340,000 | 15,719,000 | -62,000 | -0.39% | 103.95% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $16,105,000 | 15,781,000 | -828,000 | -5% | 102.05% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $15,967,000 | 16,609,000 | -15,490,000 | -48% | 96.13% | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $30,598,000 | 32,099,000 | +1,392,000 | +4.5% | 95.32% | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $28,189,000 | 30,707,000 | +7,147,000 | +30% | 91.8% | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $21,642,000 | 23,560,000 | +529,000 | +2.3% | 91.86% | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $18,698,000 | 23,031,000 | -98,000 | -0.42% | 81.19% | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $22,248,000 | 23,129,000 | +91,000 | +0.4% | 96.19% | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $21,107,000 | 23,038,000 | +1,944,000 | +9.2% | 91.62% | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $20,507,000 | 21,094,000 | +3,104,000 | +17% | 97.22% | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $15,283,000 | 17,990,000 | -57,000 | -0.32% | 84.95% | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $14,573,000 | 18,047,000 | -2,120,000 | -11% | 80.75% | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $19,235,000 | 20,167,000 | -4,602,000 | -19% | 95.38% | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $23,991,000 | 24,769,000 | -4,067,000 | -14% | 96.86% | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $27,774,000 | 28,836,000 | +428,000 | +1.5% | 96.32% | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $30,911,000 | 28,408,000 | +1,692,000 | +6.3% | 108.81% | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $29,889,000 | 26,716,000 | +26,716,000 | NEW | 111.88% | Q3 2017 |