| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.33% | $0 | 0 | -1,477,715 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.33% | +0.33% | $1,477,715 | 1,477,715 | +1,477,715 | NEW | $1.00 | Q3 2023 | |
| 30 Jun 2023 | -0.31% | $0 | 0 | -1,478,961 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.31% | +0.31% | $1,479,000 | 1,478,961 | +1,478,961 | NEW | $1.00 | Q1 2023 | |
| 30 Sep 2022 | -0.33% | $0 | 0 | -1,464,944 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.33% | -0.02% | $1,465,000 | 1,464,944 | -88,837 | -5.7% | $1.00 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $1,554,000 | 1,553,781 | -116,856 | -7% | $1.00 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $1,671,000 | 1,670,637 | +28,088 | +1.7% | $1.00 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.31% | $1,643,000 | 1,642,549 | +1,642,549 | NEW | $1.00 | Q3 2021 | |
| 30 Jun 2021 | -0.38% | $0 | 0 | -1,726,582 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.38% | +0.08% | $1,727,000 | 1,726,582 | +383,671 | +29% | $1.00 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $1,343,000 | 1,342,911 | -47,811 | -3.4% | $1.00 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.08% | $1,391,000 | 1,390,722 | +268,625 | +24% | $1.00 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $1,122,000 | 1,122,097 | +1,122,097 | NEW | $1.00 | Q2 2020 | |
| 31 Dec 2019 | -0.82% | $0 | 0 | -886,968 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.82% | +0.82% | $887,000 | 886,968 | +886,968 | NEW | $1.00 | Q3 2019 | |
| 31 Dec 2018 | 0.93% | -0.08% | $1,764,000 | 1,764,463 | -142,575 | -7.5% | $1.00 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.75% | $1,907,000 | 1,907,038 | +1,907,038 | NEW | $1.00 | Q3 2018 | |
| 31 Mar 2018 | -0.77% | $0 | 0 | -1,657,052 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.77% | +0.77% | $1,657,000 | 1,657,052 | +1,657,052 | NEW | $1.00 | Q4 2017 | |
| 30 Sep 2017 | -0.68% | $0 | 0 | -1,381,957 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.68% | -0.03% | $1,382,000 | 1,381,957 | -70,176 | -4.8% | $1.00 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.64% | $1,452,000 | 1,452,133 | +1,452,133 | NEW | $1.00 | Q1 2017 | |
| 31 Dec 2016 | -0.61% | $0 | 0 | -1,224,669 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.61% | +0.61% | $1,225,000 | 1,224,669 | +1,224,669 | NEW | $1.00 | Q3 2016 | |
| 30 Sep 2015 | -1.7% | $0 | 0 | -2,668,858 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.7% | +1.7% | $2,669,000 | 2,668,858 | +2,668,858 | NEW | $1.00 | Q2 2015 |