| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -7,490,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | 0% | $7,428,108 | 7,490,000 | 0 | 99.17% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $7,351,708 | 7,490,000 | 0 | 98.15% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $7,370,292 | 7,490,000 | -500,000 | -6.3% | 98.4% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $7,788,772 | 7,990,000 | -750,000 | -8.6% | 97.48% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $8,597,136 | 8,740,000 | -100,000 | -1.1% | 98.37% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $9,004,111 | 8,840,000 | -550,000 | -5.9% | 101.86% | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $10,034,515 | 9,390,000 | +140,000 | +1.5% | 106.86% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $9,275,000 | 9,250,000 | -2,650,000 | -22% | 100.27% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $11,818,000 | 11,900,000 | -500,000 | -4% | 99.31% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $12,431,000 | 12,400,000 | +2,000,000 | +19% | 100.25% | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $10,896,000 | 10,400,000 | -1,800,000 | -15% | 104.77% | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $12,479,000 | 12,200,000 | -1,095,000 | -8.2% | 102.29% | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $13,796,000 | 13,295,000 | -445,000 | -3.2% | 103.77% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $14,091,000 | 13,740,000 | +500,000 | +3.8% | 102.55% | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $14,143,000 | 13,240,000 | +2,000,000 | +18% | 106.82% | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $11,760,000 | 11,240,000 | +5,000,000 | +80% | 104.63% | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $7,652,000 | 6,240,000 | -2,060,000 | -25% | 122.63% | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $8,629,000 | 8,300,000 | +1,600,000 | +24% | 103.96% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $7,034,000 | 6,700,000 | -750,000 | -10% | 104.99% | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $7,364,000 | 7,450,000 | +500,000 | +7.2% | 98.85% | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $7,180,000 | 6,950,000 | +4,000,000 | +136% | 103.31% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $3,017,000 | 2,950,000 | 0 | 102.27% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.04% | $2,931,000 | 2,950,000 | -8,000,000 | -73% | 99.36% | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $11,555,000 | 10,950,000 | -4,050,000 | -27% | 105.53% | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $15,227,000 | 15,000,000 | -700,000 | -4.5% | 101.51% | Q2 2018 | |
| 31 Mar 2018 | 0.07% | 0% | $14,795,000 | 15,700,000 | 0 | 94.24% | Q1 2018 |