| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -4,950,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.03% | -0.07% | $4,891,859 | 4,950,000 | -10,000,000 | 98.83% | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.04% | $14,367,961 | 14,950,000 | +4,950,000 | +50% | 96.11% | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $10,089,253 | 10,000,000 | +10,000,000 | NEW | 100.89% | Q3 2024 | |
| 30 Jun 2024 | -0.11% | $0 | 0 | -14,756,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.11% | +0.08% | $14,306,452 | 14,756,000 | +10,683,000 | +262% | 96.95% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -3.9% | $4,210,984 | 4,073,000 | -383,786,000 | -99% | 103.39% | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.01% | $383,077,051 | 387,859,000 | +1,000,000 | +0.26% | 98.77% | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.03% | $374,902,658 | 386,859,000 | +2,500,000 | +0.65% | 96.91% | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.24% | $367,194,642 | 384,359,000 | +24,000,000 | +6.7% | 95.53% | Q1 2023 | |
| 31 Dec 2022 | 3.5% | 0% | $336,302,586 | 360,359,000 | 0 | 93.32% | Q4 2022 | ||
| 30 Sep 2022 | 3% | +0.01% | $326,849,000 | 360,359,000 | +1,336,000 | +0.37% | 90.7% | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.1% | $316,347,000 | 359,023,000 | +12,045,000 | +3.5% | 88.11% | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.11% | $307,499,000 | 346,978,000 | +19,500,000 | +6% | 88.62% | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.24% | $296,755,000 | 327,478,000 | +43,000,000 | +15% | 90.62% | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.11% | $263,397,000 | 284,478,000 | +20,500,000 | +7.8% | 92.59% | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.14% | $271,650,000 | 263,978,000 | +25,100,000 | +11% | 102.91% | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.54% | $252,484,000 | 238,878,000 | +68,329,000 | +40% | 105.7% | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $210,681,000 | 170,549,000 | +170,549,000 | NEW | 123.53% | Q4 2020 |