| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.16% | $0 | 0 | -6,034,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.16% | -0.47% | $6,034,000 | 6,034,000 | -17,500,000 | 100.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -1.2% | $27,492,852 | 23,534,000 | -40,250,000 | -63% | 116.82% | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.54% | $65,410,492 | 63,784,000 | -20,000,000 | -24% | 102.55% | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.33% | $86,649,413 | 83,784,000 | +8,800,000 | +12% | 103.42% | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.07% | $86,906,456 | 74,984,000 | -1,600,000 | -2.1% | 115.9% | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.1% | $84,816,780 | 76,584,000 | +3,000,000 | +4.1% | 110.75% | Q4 2023 | |
| 30 Sep 2023 | 2.9% | 0% | $78,514,128 | 73,584,000 | 0 | 106.7% | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | +0.23% | $94,261,104 | 73,584,000 | +5,000,000 | +7.3% | 128.1% | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.7% | $79,248,812 | 68,584,000 | -18,000,000 | -21% | 115.55% | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.22% | $91,259,536 | 86,584,000 | -6,500,000 | -7% | 105.4% | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.2% | $93,875,000 | 93,084,000 | -5,830,000 | -5.9% | 100.85% | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.58% | $103,927,000 | 98,914,000 | +17,781,000 | +22% | 105.07% | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +1.4% | $110,990,000 | 81,133,000 | +35,500,000 | +78% | 136.8% | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.25% | $63,019,000 | 45,633,000 | -4,884,000 | -9.7% | 138.1% | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.54% | $77,200,000 | 50,517,000 | +9,000,000 | +22% | 152.82% | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.83% | $65,078,000 | 41,517,000 | +12,792,000 | +45% | 156.75% | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.5% | $49,335,000 | 28,725,000 | +28,725,000 | NEW | 171.75% | Q1 2021 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -47,050,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.4% | +0.14% | $43,374,000 | 47,050,000 | +4,825,000 | +11% | 92.19% | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $39,698,000 | 42,225,000 | +42,225,000 | NEW | 94.02% | Q2 2020 |