| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $155,121 | 16,243,000 | 0 | 0.96% * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $95,665 | 10,188,000 | 0 | 0.94% * | Q3 2025 | |||
| 30 Jun 2025 | 0.01% | 0% | $3,873,000 | 4,188,000 | 0 | 92.48% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $3,857,000 | 4,188,000 | +4,000,000 | +2100% | 92.1% | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $165,000 | 188,000 | 0 | 87.77% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.04% | $163,000 | 188,000 | -36,335,000 | -99% | 86.7% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $30,357,000 | 36,523,000 | +36,523,000 | NEW | 83.12% | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -41,235,000 | -100% | 95.0% | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.01% | $34,097,000 | 41,235,000 | -13,916,000 | -25% | 82.69% | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $44,225,000 | 55,151,000 | 0 | 80.19% | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.03% | $44,120,000 | 55,151,000 | -29,000,000 | -34% | 80.0% | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $65,325,000 | 84,151,000 | -3,722,000 | -4.2% | 77.63% | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $67,942,000 | 87,873,000 | -11,628,000 | -12% | 77.32% | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $73,262,000 | 99,501,000 | 0 | 73.63% | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $73,381,000 | 99,501,000 | 0 | 73.75% | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0% | $84,426,000 | 99,501,000 | -1,150,000 | -1.1% | 84.85% | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.09% | $92,158,000 | 100,651,000 | +95,490,000 | +1850% | 91.56% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,209,000 | 5,161,000 | +718,000 | +16% | 100.93% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $4,995,000 | 4,443,000 | +4,443,000 | NEW | 112.42% | Q2 2021 |