| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -3,570,000 | -100% | 100.5% | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0% | $3,457,545 | 3,570,000 | +45,000 | +1.3% | 96.85% | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $3,431,588 | 3,525,000 | 0 | 97.35% | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $3,533,987 | 3,525,000 | 0 | 100.25% | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0% | $3,634,275 | 3,525,000 | -125,000 | -3.4% | 103.1% | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $3,531,227 | 3,650,000 | 0 | 96.75% | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.01% | $3,841,625 | 3,650,000 | +300,000 | +9% | 105.25% | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $3,730,225 | 3,350,000 | 0 | 111.35% | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.06% | $3,489,025 | 3,350,000 | -1,525,000 | -31% | 104.15% | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $4,707,983 | 4,875,000 | +75,000 | +1.6% | 96.57% | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.02% | $4,408,358 | 4,800,000 | -700,000 | -13% | 91.84% | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $5,296,500 | 5,500,000 | 0 | 96.3% | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $5,118,000 | 5,500,000 | 0 | 93.05% | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | 0% | $5,464,000 | 5,500,000 | 0 | 99.35% | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.06% | $6,322,000 | 5,500,000 | +1,800,000 | +49% | 114.95% | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $4,327,000 | 3,700,000 | 0 | 116.95% | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0.21% | $4,040,000 | 3,700,000 | -4,786,000 | -56% | 109.19% | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.65% | $9,818,000 | 8,486,000 | -13,500,000 | -61% | 115.7% | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -1.4% | $23,841,000 | 21,986,000 | -26,314,000 | -54% | 108.44% | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.08% | $53,820,000 | 48,300,000 | -2,100,000 | -4.2% | 111.43% | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $58,309,000 | 50,400,000 | +50,400,000 | NEW | 115.69% | Q3 2020 |