| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -597,000 | -100% | 98.99% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $613,286 | 597,000 | 0 | 102.73% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.25% | $656,598 | 597,000 | -27,000,000 | -98% | 109.98% | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.14% | $29,890,757 | 27,597,000 | -15,000,000 | -35% | 108.31% | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $46,891,275 | 42,597,000 | -2,500,000 | -5.5% | 110.08% | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.15% | $49,167,872 | 45,097,000 | +16,800,000 | +59% | 109.03% | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.2% | $36,736,075 | 28,297,000 | -15,682,000 | -36% | 129.82% | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.27% | $53,470,677 | 43,979,000 | -21,717,000 | -33% | 121.58% | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.33% | $81,495,001 | 65,696,000 | -25,000,000 | -28% | 124.05% | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.88% | $130,566,343 | 90,696,000 | -58,175,000 | -39% | 143.96% | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.19% | $219,149,813 | 148,871,000 | -12,300,000 | -7.6% | 147.21% | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.06% | $226,440,000 | 161,171,000 | -4,449,000 | -2.7% | 140.5% | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.11% | $246,497,000 | 165,620,000 | +7,900,000 | +5% | 148.83% | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.35% | $318,251,000 | 157,720,000 | +27,454,000 | +21% | 201.78% | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.16% | $309,143,000 | 130,266,000 | +10,700,000 | +8.9% | 237.32% | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.43% | $381,980,000 | 119,566,000 | +22,707,000 | +23% | 319.47% | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $324,274,000 | 96,859,000 | +1,124,000 | +1.2% | 334.79% | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.65% | $432,723,000 | 95,735,000 | +19,297,000 | +25% | 452.0% | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.41% | $288,767,000 | 76,438,000 | +14,560,000 | +24% | 377.78% | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.7% | $198,992,000 | 61,878,000 | +44,300,000 | +252% | 321.59% | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.46% | $26,374,000 | 17,578,000 | +17,578,000 | NEW | 150.04% | Q2 2020 |