| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -5,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | 0% | $4,968,750 | 5,000,000 | 0 | 99.38% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $4,818,750 | 5,000,000 | 0 | 96.38% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $4,450,000 | 5,000,000 | 0 | 89.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $4,443,750 | 5,000,000 | 0 | 88.88% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $4,523,750 | 5,000,000 | 0 | 90.48% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.05% | $4,479,000 | 5,000,000 | -23,500,000 | -82% | 89.58% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $25,262,000 | 28,500,000 | +9,000,000 | +46% | 88.64% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $18,247,000 | 19,500,000 | 0 | 93.57% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $18,680,000 | 19,500,000 | 0 | 95.79% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $19,108,000 | 19,500,000 | 0 | 97.99% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $19,006,000 | 19,500,000 | +2,500,000 | +15% | 97.47% | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.08% | $16,444,000 | 17,000,000 | -83,055,000 | -83% | 96.73% | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $94,176,000 | 100,055,000 | -4,055,000 | -3.9% | 94.12% | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $94,575,000 | 104,110,000 | -1,500,000 | -1.4% | 90.84% | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $95,305,000 | 105,610,000 | -19,865,000 | -16% | 90.24% | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $101,635,000 | 125,475,000 | -1,125,000 | -0.89% | 81.0% | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $115,917,000 | 126,600,000 | +1,880,000 | +1.5% | 91.56% | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $109,676,000 | 124,720,000 | +6,250,000 | +5.3% | 87.94% | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $109,289,000 | 118,470,000 | +430,000 | +0.36% | 92.25% | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $97,048,000 | 118,040,000 | -4,395,000 | -3.6% | 82.22% | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $97,642,000 | 122,435,000 | -495,000 | -0.4% | 79.75% | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $108,807,000 | 122,930,000 | +2,250,000 | +1.9% | 88.51% | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $106,651,000 | 120,680,000 | +16,250,000 | +16% | 88.38% | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $92,480,000 | 104,430,000 | +104,430,000 | NEW | 88.56% | Q1 2018 |