| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -87,450,000 | -100% | 99.55% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.52% | $81,094,140 | 87,450,000 | -32,000,000 | -27% | 92.73% | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.28% | $111,293,805 | 119,450,000 | -15,000,000 | -11% | 93.17% | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.06% | $121,651,463 | 134,450,000 | -3,000,000 | -2.2% | 90.48% | Q2 2024 | |
| 31 Mar 2024 | 3% | 0% | $127,237,894 | 137,450,000 | 0 | 92.57% | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +0.13% | $121,026,869 | 137,450,000 | +7,500,000 | +5.8% | 88.05% | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.25% | $106,947,761 | 129,950,000 | +15,000,000 | +13% | 82.3% | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.68% | $95,867,740 | 114,950,000 | -37,500,000 | -25% | 83.4% | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.09% | $100,754,993 | 152,450,000 | -7,000,000 | -4.4% | 66.09% | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.07% | $92,016,963 | 159,450,000 | +7,500,000 | +4.9% | 57.71% | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.05% | $95,696,000 | 151,950,000 | +4,000,000 | +2.7% | 62.98% | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.77% | $95,447,000 | 147,950,000 | +59,500,000 | +67% | 64.51% | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.9% | $94,347,000 | 88,450,000 | +46,000,000 | +108% | 106.67% | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.78% | $64,038,000 | 42,450,000 | +35,000,000 | +470% | 150.86% | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $13,801,000 | 7,450,000 | 0 | 185.25% | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | 0% | $16,431,000 | 7,450,000 | 0 | 220.55% | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | -0.7% | $16,652,000 | 7,450,000 | -15,550,000 | -68% | 223.52% | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.17% | $38,722,000 | 23,000,000 | -5,000,000 | -18% | 168.36% | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $58,080,000 | 28,000,000 | +28,000,000 | NEW | 207.43% | Q3 2020 |