| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.5% | $0 | 0 | -33,232,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 2.5% | -0.01% | $77,435,408 | 33,232,000 | -123,000 | 233.01% | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $73,256,483 | 33,355,000 | -157,000 | -0.47% | 219.63% | Q4 2024 | |
| 30 Sep 2024 | 2% | -0% | $74,354,960 | 33,512,000 | -53,000 | -0.16% | 221.88% | Q3 2024 | |
| 30 Jun 2024 | 2% | -1.5% | $64,436,501 | 33,565,000 | -28,800,000 | -46% | 191.98% | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.02% | $103,323,383 | 62,365,000 | -438,000 | -0.7% | 165.68% | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0% | $80,983,625 | 62,803,000 | -11,000 | -0.02% | 128.95% | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $66,870,062 | 62,814,000 | -64,000 | -0.1% | 106.46% | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $66,647,115 | 62,878,000 | -267,000 | -0.42% | 105.99% | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0% | $65,161,174 | 63,145,000 | +7,000 | +0.01% | 103.19% | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $62,691,599 | 63,138,000 | -411,000 | -0.65% | 99.29% | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $67,927,000 | 63,549,000 | -144,000 | -0.23% | 106.89% | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $68,654,000 | 63,693,000 | -249,000 | -0.39% | 107.79% | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0% | $70,359,000 | 63,942,000 | +225,000 | +0.35% | 110.04% | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0% | $75,867,000 | 63,717,000 | -490,000 | -0.76% | 119.07% | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.11% | $75,597,000 | 64,207,000 | +10,156,000 | +19% | 117.74% | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0% | $63,053,000 | 54,051,000 | -397,000 | -0.73% | 116.65% | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.19% | $63,670,000 | 54,448,000 | +22,316,000 | +69% | 116.94% | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $36,648,000 | 32,132,000 | -1,331,000 | -4% | 114.05% | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $34,802,000 | 33,463,000 | -25,000 | -0.07% | 104.0% | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $33,999,000 | 33,488,000 | +92,000 | +0.28% | 101.53% | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0% | $31,880,000 | 33,396,000 | +104,000 | +0.31% | 95.46% | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.09% | $37,816,000 | 33,292,000 | -11,985,000 | -26% | 113.59% | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.14% | $50,998,000 | 45,277,000 | +20,519,000 | +83% | 112.64% | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $26,505,000 | 24,758,000 | +24,758,000 | NEW | 107.06% | Q2 2019 |