| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -14,520,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.04% | -0% | $14,429,251 | 14,520,000 | -730,000 | -4.8% | 99.38% | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $15,013,463 | 15,250,000 | -1,450,000 | -8.7% | 98.45% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $16,247,566 | 16,700,000 | -1,900,000 | -10% | 97.29% | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $17,973,561 | 18,600,000 | +2,900,000 | +18% | 96.63% | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $14,951,078 | 15,700,000 | +7,900,000 | +101% | 95.23% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $7,558,466 | 7,800,000 | 0 | 96.9% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $7,718,771 | 7,800,000 | +550,000 | +7.6% | 98.96% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $6,885,000 | 7,250,000 | 0 | 94.97% | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.01% | $7,196,000 | 7,250,000 | +2,100,000 | +41% | 99.26% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $5,289,000 | 5,150,000 | 0 | 102.7% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $5,165,000 | 5,150,000 | 0 | 100.29% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $5,197,000 | 5,150,000 | -200,000 | -3.7% | 100.91% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $5,925,000 | 5,350,000 | 0 | 110.75% | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $5,772,000 | 5,350,000 | 0 | 107.89% | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.04% | $5,749,000 | 5,350,000 | -8,021,000 | -60% | 107.46% | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $13,584,000 | 13,371,000 | +837,000 | +6.7% | 101.59% | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $11,558,000 | 12,534,000 | +7,184,000 | +134% | 92.21% | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $4,688,000 | 5,350,000 | +750,000 | +16% | 87.63% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $4,632,000 | 4,600,000 | -1,900,000 | -29% | 100.7% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $6,265,000 | 6,500,000 | 0 | 96.38% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.01% | $6,403,000 | 6,500,000 | +3,000,000 | +86% | 98.51% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $3,412,000 | 3,500,000 | 0 | 97.49% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $3,182,000 | 3,500,000 | +1,500,000 | +75% | 90.91% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,042,000 | 2,000,000 | +2,000,000 | NEW | 102.1% | Q3 2018 |