| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -25,740,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | -0.02% | $25,740,000 | 25,740,000 | -32,649,000 | 100.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $60,155,267 | 58,389,000 | -3,456,000 | -5.6% | 103.03% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $62,536,318 | 61,845,000 | +2,074,000 | +3.5% | 101.12% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $60,054,912 | 59,771,000 | +5,737,000 | +11% | 100.48% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $54,885,036 | 54,034,000 | +273,000 | +0.51% | 101.58% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $54,527,094 | 53,761,000 | +6,492,000 | +14% | 101.43% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $47,091,741 | 47,269,000 | +6,343,000 | +15% | 99.62% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $47,075,132 | 40,926,000 | +10,265,000 | +33% | 115.03% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $34,945,875 | 30,661,000 | +616,000 | +2.1% | 113.98% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $36,196,714 | 30,045,000 | +3,949,000 | +15% | 120.48% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $29,886,000 | 26,096,000 | +436,000 | +1.7% | 114.52% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $30,311,000 | 25,660,000 | +10,359,000 | +68% | 118.13% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $20,821,000 | 15,301,000 | +1,015,000 | +7.1% | 136.08% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $19,097,000 | 14,286,000 | +3,909,000 | +38% | 133.68% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $15,540,000 | 10,377,000 | -1,465,000 | -12% | 149.75% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $17,992,000 | 11,842,000 | +45,000 | +0.38% | 151.93% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $20,313,000 | 11,797,000 | -1,004,000 | -7.8% | 172.19% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $18,657,000 | 12,801,000 | -4,929,000 | -28% | 145.75% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $23,226,000 | 17,730,000 | -26,307,000 | -60% | 131.0% | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $53,110,000 | 44,037,000 | +44,037,000 | NEW | 120.6% | Q2 2020 |