| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -13,120,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.01% | -0% | $20,891,512 | 13,120,000 | -2,000 | -0.02% | 159.23% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $17,321,480 | 13,122,000 | -37,000 | 132.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $26,940,819 | 13,159,000 | -14,314,000 | -52% | 204.73% | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $63,144,372 | 27,473,000 | -7,423,000 | -21% | 229.84% | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $63,447,559 | 34,896,000 | -8,417,000 | -19% | 181.82% | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $79,698,637 | 43,313,000 | +2,528,000 | +6.2% | 184.01% | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $58,441,534 | 40,785,000 | -3,398,000 | -7.7% | 143.29% | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $56,203,747 | 44,183,000 | -613,000 | -1.4% | 127.21% | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $51,336,448 | 44,796,000 | -438,000 | -0.97% | 114.6% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $50,028,243 | 45,234,000 | -631,000 | -1.4% | 110.6% | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $52,169,800 | 45,865,000 | -74,000 | -0.16% | 113.75% | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $47,291,000 | 45,939,000 | +7,191,000 | +19% | 102.94% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $40,862,000 | 38,748,000 | +2,297,000 | +6.3% | 105.46% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $38,171,000 | 36,451,000 | +13,114,000 | +56% | 104.72% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $23,257,000 | 23,337,000 | +9,637,000 | +70% | 99.66% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $13,742,000 | 13,700,000 | +13,700,000 | NEW | 100.31% | Q3 2021 |