| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.35% | $0 | 0 | -943,420 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | -0.01% | $20,028,798 | 943,420 | -24,258 | -2.5% | 2123.0% | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.02% | $20,485,746 | 967,678 | -55,359 | -5.4% | 2117.0% | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $21,566,000 | 1,023,037 | +389 | +0.04% | 2108.04% | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.08% | $21,455,000 | 1,022,648 | -132,451 | -11% | 2097.98% | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.12% | $24,107,000 | 1,155,099 | +173,605 | +18% | 2087.01% | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.05% | $20,562,000 | 981,494 | +74,364 | +8.2% | 2094.97% | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0% | $19,140,000 | 907,130 | +6,205 | +0.69% | 2109.95% | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.05% | $19,334,000 | 900,925 | +81,653 | +10% | 2146.02% | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.03% | $17,754,000 | 819,272 | +36,392 | +4.6% | 2167.05% | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0% | $17,012,000 | 782,880 | +4,894 | +0.63% | 2173.0% | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.04% | $16,937,000 | 777,986 | +43,839 | +6% | 2177.03% | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.03% | $16,078,000 | 734,147 | +31,689 | +4.5% | 2190.02% | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.1% | $15,307,000 | 702,458 | -75,660 | -9.7% | 2179.06% | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $16,932,000 | 778,118 | +4,444 | +0.57% | 2176.02% | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.2% | $16,034,000 | 773,674 | +626,508 | +426% | 2072.45% | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.03% | $3,136,000 | 147,166 | +14,115 | +11% | 2130.93% | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $2,833,000 | 133,051 | +430 | +0.32% | 2129.26% | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $2,812,000 | 132,621 | +1,375 | +1% | 2120.33% | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.03% | $2,730,000 | 131,246 | +9,407 | +7.7% | 2080.06% | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.05% | $2,457,000 | 121,839 | +8,325 | +7.3% | 2016.6% | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.03% | $2,295,000 | 113,514 | -4,224 | -3.6% | 2021.78% | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.99% | $2,379,000 | 117,738 | +117,738 | NEW | 2020.59% | Q2 2018 |