| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -6,000,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.02% | 0% | $5,961,000 | 6,000,000 | 0 | 99.35% | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $5,850,000 | 6,000,000 | +6,000,000 | NEW | 97.5% | Q2 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -5,724,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | -0.03% | $5,517,000 | 5,724,000 | -9,257,000 | -62% | 96.38% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $15,461,000 | 14,981,000 | +5,922,000 | +65% | 103.2% | Q4 2023 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -9,059,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.03% | -0.02% | $8,958,000 | 9,059,000 | -5,300,000 | -37% | 98.89% | Q3 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $8,958,000 | 9,059,000 | -5,300,000 | -37% | 98.89% | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.04% | $13,977,000 | 14,359,000 | +13,050,000 | +997% | 97.34% | Q2 2023 | |
| 30 Jun 2023 | 0.05% | +0.04% | $13,977,000 | 14,359,000 | +13,050,000 | +997% | 97.34% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,241,000 | 1,309,000 | +1,309,000 | NEW | 94.81% | Q1 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,241,000 | 1,309,000 | +1,250,000 | +2119% | 94.81% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.03% | $55,000 | 59,000 | -9,215,000 | -99% | 93.22% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $8,342,000 | 9,274,000 | -3,080,000 | -25% | 89.95% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $10,915,000 | 12,354,000 | +12,354,000 | NEW | 88.35% | Q2 2022 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -18,802,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.06% | +0.06% | $23,282,000 | 18,802,000 | +18,802,000 | NEW | 123.83% | Q4 2020 |