| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.25% | $0 | 0 | -9,550,000 | -100% | 370.94% | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | -0.39% | $11,266,764 | 9,550,000 | -15,206,000 | -61% | 117.98% | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.59% | $25,770,996 | 24,756,000 | +24,756,000 | NEW | 104.1% | Q1 2025 | |
| 31 Dec 2024 | -0.85% | $0 | 0 | -34,355,000 | -100% | 370.94% | Q4 2024 | ||
| 30 Sep 2024 | 0.85% | -0.11% | $33,874,030 | 34,355,000 | -4,436,000 | -11% | 98.6% | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.04% | $35,137,571 | 38,791,000 | +1,572,000 | +4.2% | 90.58% | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.83% | $33,038,103 | 37,219,000 | +36,881,000 | +10912% | 88.77% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.39% | $302,848 | 338,000 | -18,911,000 | -98% | 89.6% | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.37% | $16,226,907 | 19,249,000 | -18,911,000 | -50% | 84.3% | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.38% | $33,862,273 | 38,160,000 | +21,140,000 | +124% | 88.74% | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.06% | $14,807,400 | 17,020,000 | -3,352,000 | -16% | 87.0% | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.04% | $17,570,850 | 20,372,000 | +2,302,000 | +13% | 86.25% | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.03% | $16,941,000 | 18,070,000 | -1,536,000 | -7.8% | 93.75% | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $20,182,000 | 19,606,000 | -349,000 | -1.7% | 102.94% | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.1% | $23,244,000 | 19,955,000 | -5,530,000 | -22% | 116.48% | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.16% | $31,800,000 | 25,485,000 | -7,653,000 | -23% | 124.78% | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.16% | $36,462,000 | 33,138,000 | -7,800,000 | -19% | 110.03% | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.71% | $44,386,000 | 40,938,000 | -33,909,000 | -45% | 108.42% | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.7% | $87,000,000 | 74,847,000 | +28,022,000 | +60% | 116.24% | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $57,139,000 | 46,825,000 | +46,825,000 | NEW | 122.03% | Q4 2020 |