| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.21% | $0 | 0 | -1,280,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.21% | 0% | $1,307,866 | 1,280,000 | 0 | 102.18% | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | -0% | $1,315,000 | 1,280,000 | -25,000 | -1.9% | 102.73% | Q3 2022 | |
| 30 Jun 2022 | 0.23% | 0% | $1,360,000 | 1,305,000 | 0 | 104.21% | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $1,374,000 | 1,305,000 | 0 | 105.29% | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | 0% | $1,368,000 | 1,305,000 | 0 | 104.83% | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $1,374,000 | 1,305,000 | 0 | 105.29% | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | -0.01% | $1,381,000 | 1,305,000 | -75,000 | -5.4% | 105.82% | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $1,456,000 | 1,380,000 | -25,000 | -1.8% | 105.51% | Q1 2021 | |
| 31 Dec 2020 | 0.25% | 0% | $1,464,000 | 1,405,000 | 0 | 104.2% | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | 0% | $1,446,000 | 1,405,000 | 0 | 102.92% | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | 0% | $1,412,000 | 1,405,000 | 0 | 100.5% | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | 0% | $1,310,000 | 1,405,000 | 0 | 93.24% | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0.25% | $1,461,000 | 1,405,000 | +1,403,520 | +94832% | 103.99% | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -248% | $1,542,000 | 1,480 | -1,478,520 | -100% | 104189.19% | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $1,527,000 | 1,480,000 | -50,000 | -3.3% | 103.18% | Q2 2019 | |
| 31 Mar 2019 | 0.25% | 0% | $1,558,000 | 1,530,000 | 0 | 101.83% | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | 0% | $1,527,000 | 1,530,000 | 0 | 99.8% | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $1,492,000 | 1,530,000 | 0 | 97.52% | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | 0% | $1,525,000 | 1,530,000 | 0 | 99.67% | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | 0% | $1,486,000 | 1,530,000 | 0 | 97.12% | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | -0% | $1,533,000 | 1,530,000 | -25,000 | -1.6% | 100.2% | Q4 2017 | |
| 30 Sep 2017 | 0.3% | 0% | $1,543,000 | 1,555,000 | 0 | 99.23% | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | 0% | $1,550,000 | 1,555,000 | 0 | 99.68% | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | 0% | $1,543,000 | 1,555,000 | 0 | 99.23% | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | 0% | $1,513,000 | 1,555,000 | 0 | 97.3% | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | 0% | $1,618,000 | 1,555,000 | 0 | 104.05% | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | 0% | $1,630,000 | 1,555,000 | 0 | 104.82% | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | 0% | $1,584,000 | 1,555,000 | 0 | 101.86% | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | 0% | $1,571,000 | 1,555,000 | 0 | 101.03% | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | -0.01% | $1,554,000 | 1,555,000 | -75,000 | -4.6% | 99.94% | Q3 2015 | |
| 30 Jun 2015 | 0.33% | 0% | $1,613,000 | 1,630,000 | 0 | 98.96% | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | +0.33% | $1,648,000 | 1,630,000 | +1,630,000 | NEW | 101.1% | Q1 2015 |