| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -8,003,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0.01% | $7,911,000 | 8,003,000 | -2,997,000 | -27% | 98.85% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $10,824,000 | 11,000,000 | -1,500,000 | -12% | 98.4% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $12,054,000 | 12,500,000 | 0 | 96.43% | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $12,051,000 | 12,500,000 | 0 | 96.41% | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $11,913,000 | 12,500,000 | 0 | 95.3% | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $11,797,000 | 12,500,000 | 0 | 94.38% | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $11,865,000 | 12,500,000 | 0 | 94.92% | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $12,007,000 | 12,500,000 | 0 | 96.06% | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.01% | $12,578,000 | 12,500,000 | +2,000,000 | +19% | 100.62% | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $10,558,000 | 10,500,000 | 0 | 100.55% | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $11,176,000 | 10,500,000 | 0 | 106.44% | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.01% | $10,698,000 | 10,500,000 | +3,000,000 | +40% | 101.89% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $7,461,000 | 7,500,000 | +2,000,000 | +36% | 99.48% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $5,256,000 | 5,500,000 | 0 | 95.56% | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.03% | $5,192,000 | 5,500,000 | -4,200,000 | -43% | 94.4% | Q2 2020 | |
| 31 Mar 2020 | 0.07% | 0% | $8,562,000 | 9,700,000 | 0 | 88.27% | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $9,516,000 | 9,700,000 | +9,700,000 | NEW | 98.1% | Q4 2019 |