| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -4,330,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | 0% | $5,332,396 | 4,330,000 | 0 | 123.15% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $5,185,000 | 4,330,000 | -125,000 | -2.8% | 119.75% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,215,000 | 4,455,000 | -140,000 | -3% | 117.06% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $6,476,000 | 4,595,000 | 0 | 140.94% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $6,915,000 | 4,595,000 | -457,000 | -9% | 150.49% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $6,878,000 | 5,052,000 | 0 | 136.14% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $6,713,000 | 5,052,000 | -29,000 | -0.57% | 132.88% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,469,000 | 5,081,000 | -5,000 | -0.1% | 127.32% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $6,428,000 | 5,086,000 | 0 | 126.39% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $5,535,000 | 5,086,000 | -9,000 | -0.18% | 108.83% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,347,000 | 5,095,000 | -124,000 | -2.4% | 104.95% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $4,932,000 | 5,219,000 | -3,961,000 | -43% | 94.5% | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $12,352,000 | 9,180,000 | -3,566,000 | -28% | 134.55% | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $15,227,000 | 12,746,000 | +349,000 | +2.8% | 119.46% | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $13,915,000 | 12,397,000 | +1,968,000 | +19% | 112.24% | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $11,690,000 | 10,429,000 | +93,000 | +0.9% | 112.09% | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $11,068,000 | 10,336,000 | +286,000 | +2.8% | 107.08% | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $12,204,000 | 10,050,000 | -1,374,000 | -12% | 121.43% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $14,211,000 | 11,424,000 | +259,000 | +2.3% | 124.4% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $12,803,000 | 11,165,000 | -870,000 | -7.2% | 114.67% | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $13,849,000 | 12,035,000 | +551,000 | +4.8% | 115.07% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $13,894,000 | 11,484,000 | +1,109,000 | +11% | 120.99% | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $12,283,000 | 10,375,000 | -1,825,000 | -15% | 118.39% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $13,793,000 | 12,200,000 | +91,000 | +0.75% | 113.06% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $13,002,000 | 12,109,000 | +2,805,000 | +30% | 107.37% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $9,699,000 | 9,304,000 | -129,000 | -1.4% | 104.25% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $9,368,000 | 9,433,000 | -824,000 | -8% | 99.31% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $10,142,000 | 10,257,000 | -5,307,000 | -34% | 98.88% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $15,243,000 | 15,564,000 | -195,000 | -1.2% | 97.94% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $14,902,000 | 15,759,000 | -1,015,000 | -6.1% | 94.56% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $15,935,000 | 16,774,000 | +1,409,000 | +9.2% | 95.0% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $15,336,000 | 15,365,000 | 0 | 99.81% | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $15,154,000 | 15,365,000 | +15,365,000 | NEW | 98.63% | Q4 2014 |