| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.5% | $0 | 0 | -17,190,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.5% | 0% | $18,874,620 | 17,190,000 | 0 | 109.8% | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | -0.07% | $20,617,256 | 17,190,000 | -2,375,000 | -12% | 119.94% | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.29% | $21,540,994 | 19,565,000 | -7,225,000 | -27% | 110.1% | Q2 2024 | |
| 31 Mar 2024 | 1% | -1.4% | $28,725,597 | 26,790,000 | -37,000,000 | -58% | 107.23% | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.08% | $68,773,593 | 63,790,000 | +2,262,000 | +3.7% | 107.81% | Q4 2023 | |
| 30 Sep 2023 | 2.3% | 0% | $60,666,608 | 61,528,000 | 0 | 98.6% | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -0.24% | $60,758,900 | 61,528,000 | -6,675,000 | -9.8% | 98.75% | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.08% | $64,929,256 | 68,203,000 | -2,650,000 | -3.7% | 95.2% | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.1% | $72,163,781 | 70,853,000 | -3,000,000 | -4.1% | 101.85% | Q4 2022 | |
| 30 Sep 2022 | 2.4% | 0% | $70,991,000 | 73,853,000 | 0 | 96.12% | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | 0% | $80,177,000 | 73,853,000 | 0 | 108.56% | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | +0.87% | $95,935,000 | 73,853,000 | +22,544,000 | +44% | 129.9% | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $62,244,000 | 51,309,000 | 0 | 121.31% | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | +0.24% | $61,626,000 | 51,309,000 | +5,000,000 | +11% | 120.11% | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.45% | $50,563,000 | 46,309,000 | +10,000,000 | +28% | 109.19% | Q2 2021 | |
| 31 Mar 2021 | 1.9% | 0% | $38,146,000 | 36,309,000 | 0 | 105.06% | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0.01% | $39,087,000 | 36,309,000 | -150,000 | -0.41% | 107.65% | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $35,339,000 | 36,459,000 | -400,000 | -1.1% | 96.93% | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.09% | $38,771,000 | 36,859,000 | +2,225,000 | +6.4% | 105.19% | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $33,417,000 | 34,634,000 | -125,000 | -0.36% | 96.49% | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $37,686,000 | 34,759,000 | +250,000 | +0.72% | 108.42% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.07% | $33,150,000 | 34,509,000 | +2,175,000 | +6.7% | 96.06% | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $35,625,000 | 32,334,000 | +1,000,000 | +3.2% | 110.18% | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.12% | $33,517,000 | 31,334,000 | +3,700,000 | +13% | 106.97% | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.67% | $33,195,000 | 27,634,000 | +19,800,000 | +253% | 120.12% | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.25% | $8,668,000 | 7,834,000 | +7,834,000 | NEW | 110.65% | Q3 2018 |