| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -3,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | 0% | $2,982,000 | 3,000,000 | 0 | 99.4% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.02% | $2,940,000 | 3,000,000 | -6,100,000 | -67% | 98.0% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $8,777,000 | 9,100,000 | +1,100,000 | +14% | 96.45% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $7,733,000 | 8,000,000 | 0 | 96.66% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $7,580,000 | 8,000,000 | 0 | 94.75% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $7,764,000 | 8,000,000 | 0 | 97.05% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $7,923,000 | 8,000,000 | 0 | 99.04% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $7,611,000 | 8,000,000 | 0 | 95.14% | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $7,950,000 | 8,000,000 | 0 | 99.38% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $8,206,000 | 8,000,000 | 0 | 102.57% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $7,957,000 | 8,000,000 | 0 | 99.46% | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $8,046,000 | 8,000,000 | 0 | 100.57% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $8,808,000 | 8,000,000 | 0 | 110.1% | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $8,653,000 | 8,000,000 | 0 | 108.16% | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $8,561,000 | 8,000,000 | 0 | 107.01% | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | 0% | $8,118,000 | 8,000,000 | 0 | 101.48% | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $7,366,000 | 8,000,000 | 0 | 92.07% | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $6,999,000 | 8,000,000 | 0 | 87.49% | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $8,046,000 | 8,000,000 | 0 | 100.57% | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $7,700,000 | 8,000,000 | 0 | 96.25% | Q3 2019 | ||
| 30 Jun 2019 | -0.07% | $0 | 0 | -8,000,000 | -100% | Q2 2019 | |||
| 30 Jun 2019 | 0.06% | +0.06% | $7,903,000 | 8,000,000 | +8,000,000 | NEW | 98.79% | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $7,838,000 | 8,000,000 | 0 | 97.98% | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $7,155,000 | 8,000,000 | 0 | 89.44% | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.06% | $8,135,000 | 8,000,000 | +8,000,000 | NEW | 101.69% | Q3 2018 |