| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.18% | $52,669,625 | 51,385,000 | +6,885,000 | +15% | 102.5% | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.24% | $41,095,750 | 44,500,000 | +12,000,000 | +37% | 92.35% | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.27% | $29,623,750 | 32,500,000 | +12,500,000 | +62% | 91.15% | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.47% | $17,550,000 | 20,000,000 | +20,000,000 | NEW | 87.75% | Q1 2025 | |
| 30 Jun 2024 | -0.58% | $0 | 0 | -17,195,000 | -100% | 102.74% | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | -0.57% | $15,852,070 | 17,195,000 | -17,000,000 | -50% | 92.19% | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.3% | $31,972,325 | 34,195,000 | -10,380,000 | -23% | 93.5% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.35% | $38,472,683 | 44,575,000 | +11,000,000 | +33% | 86.31% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.09% | $34,353,129 | 33,575,000 | +2,500,000 | +8% | 102.32% | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.15% | $27,286,492 | 31,075,000 | -5,000,000 | -14% | 87.81% | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.49% | $28,275,585 | 36,075,000 | -19,500,000 | -35% | 78.38% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $35,151,000 | 55,575,000 | +2,000,000 | +3.7% | 63.25% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.13% | $36,806,000 | 53,575,000 | -5,900,000 | -9.9% | 68.7% | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.18% | $52,279,000 | 59,475,000 | +7,000,000 | +13% | 87.9% | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.05% | $50,670,000 | 52,475,000 | +1,500,000 | +2.9% | 96.56% | Q4 2021 | |
| 30 Sep 2021 | 2.2% | 0% | $54,725,000 | 50,975,000 | 0 | 107.36% | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | 0% | $63,018,000 | 50,975,000 | 0 | 123.63% | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | +0.29% | $65,758,000 | 50,975,000 | +4,500,000 | +9.7% | 129.0% | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.09% | $60,464,000 | 46,475,000 | +2,000,000 | +4.5% | 130.1% | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $48,022,000 | 44,475,000 | 0 | 107.98% | Q3 2020 | ||
| 30 Jun 2020 | 0% | $43,272,000 | 45,275,000 | 0 | 95.58% * | Q2 2020 | |||
| 31 Mar 2020 | 1.3% | +1.3% | $41,974,000 | 53,500,000 | +53,500,000 | NEW | 78.46% | Q1 2020 |