| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.19% | $0 | 0 | -4,900,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.19% | 0% | $6,083,570 | 4,900,000 | 0 | 124.15% | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | +0.2% | $5,950,000 | 4,900,000 | +4,900,000 | NEW | 121.43% | Q3 2022 | |
| 31 Dec 2021 | -0.24% | $0 | 0 | -5,800,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.24% | 0% | $7,938,000 | 5,800,000 | 0 | 136.86% | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | 0% | $7,692,000 | 5,800,000 | 0 | 132.62% | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | 0% | $7,497,000 | 5,800,000 | 0 | 129.26% | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | 0% | $7,253,000 | 5,800,000 | 0 | 125.05% | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0.01% | $6,148,000 | 5,800,000 | +250,000 | +4.5% | 106.0% | Q3 2020 | |
| 30 Jun 2020 | 0.27% | 0% | $5,946,000 | 5,550,000 | 0 | 107.14% | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | -0.06% | $5,149,000 | 5,550,000 | -1,350,000 | -20% | 92.77% | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $9,275,000 | 6,900,000 | 0 | 134.42% | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | 0% | $8,267,000 | 6,900,000 | 0 | 119.81% | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | 0% | $7,741,000 | 6,900,000 | 0 | 112.19% | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | 0% | $7,710,000 | 6,900,000 | 0 | 111.74% | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | -0.02% | $7,331,000 | 6,900,000 | -400,000 | -5.5% | 106.25% | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.03% | $8,941,000 | 7,300,000 | -600,000 | -7.6% | 122.48% | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.08% | $9,825,000 | 7,900,000 | -1,300,000 | -14% | 124.37% | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.33% | $10,593,000 | 9,200,000 | +5,400,000 | +142% | 115.14% | Q1 2018 | |
| 31 Dec 2017 | 0.22% | 0% | $4,386,000 | 3,800,000 | 0 | 115.42% | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | -0.42% | $4,622,000 | 3,800,000 | -6,200,000 | -62% | 121.63% | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.13% | $11,776,000 | 10,000,000 | +1,900,000 | +23% | 117.76% | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.38% | $9,219,000 | 8,100,000 | -5,759,000 | -42% | 113.81% | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.39% | $14,916,000 | 13,859,000 | -5,500,000 | -28% | 107.63% | Q4 2016 | |
| 31 Dec 2016 | 0.91% | -0.36% | $14,916,000 | 13,859,000 | -5,500,000 | -28% | 107.63% | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.17% | $20,278,000 | 19,359,000 | -2,641,000 | -12% | 104.75% | Q3 2016 | |
| 30 Sep 2016 | 1.3% | -0.18% | $20,279,000 | 19,359,000 | -2,641,000 | -12% | 104.75% | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $21,875,000 | 22,000,000 | 0 | 99.43% | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +0.22% | $21,833,000 | 22,000,000 | +3,000,000 | +16% | 99.24% | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $18,905,000 | 19,000,000 | 0 | 99.5% | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $18,240,000 | 19,000,000 | 0 | 96.0% | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -0.15% | $17,681,000 | 19,000,000 | -2,000,000 | -9.5% | 93.06% | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.12% | $20,798,000 | 21,000,000 | -1,500,000 | -6.7% | 99.04% | Q1 2015 | |
| 31 Mar 2015 | 1.8% | -0.13% | $20,798,000 | 21,000,000 | -1,500,000 | -6.7% | 99.04% | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $22,275,000 | 22,500,000 | +22,500,000 | NEW | 99.0% | Q4 2014 |