| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.47% | $0 | 0 | -20,378,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.47% | -1.1% | $20,378,000 | 20,378,000 | -48,912,000 | 100.0% | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.1% | $71,386,063 | 69,290,000 | +46,396,000 | +203% | 103.03% | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.45% | $23,149,915 | 22,894,000 | -17,766,000 | -44% | 101.12% | Q3 2024 | |
| 30 Jun 2024 | 1% | -1.1% | $40,937,844 | 40,660,000 | -41,343,000 | -50% | 100.68% | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.88% | $84,051,212 | 82,003,000 | -33,740,000 | -29% | 102.5% | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.89% | $117,392,338 | 115,743,000 | -38,056,000 | -25% | 101.43% | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.57% | $153,222,254 | 153,799,000 | -24,520,000 | -14% | 99.63% | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.49% | $205,111,430 | 178,319,000 | +21,087,000 | +13% | 115.03% | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.55% | $179,205,172 | 157,232,000 | +25,017,000 | +19% | 113.98% | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.09% | $159,286,021 | 132,215,000 | -4,026,000 | -3% | 120.48% | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.4% | $156,030,000 | 136,241,000 | +19,160,000 | +16% | 114.52% | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.01% | $138,302,000 | 117,081,000 | +641,000 | +0.55% | 118.13% | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.06% | $158,704,000 | 116,440,000 | -2,911,000 | -2.4% | 136.3% | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.27% | $159,536,000 | 119,351,000 | +12,053,000 | +11% | 133.67% | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.18% | $160,374,000 | 107,298,000 | +6,415,000 | +6.4% | 149.47% | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.41% | $152,722,000 | 100,883,000 | -14,025,000 | -12% | 151.39% | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.57% | $197,863,000 | 114,908,000 | -15,264,000 | -12% | 172.19% | Q1 2021 | |
| 31 Dec 2020 | 4% | -1% | $189,512,000 | 130,172,000 | -32,940,000 | -20% | 145.59% | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0% | $212,736,000 | 163,112,000 | -75,000 | -0.05% | 130.42% | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +4.6% | $195,787,000 | 163,187,000 | +163,187,000 | NEW | 119.98% | Q2 2020 |