| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.27% | $0 | 0 | -60,000,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.27% | -0.02% | $59,546,400 | 60,000,000 | -3,799,000 | -6% | 99.24% | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $62,463,687 | 63,799,000 | -857,000 | -1.3% | 97.91% | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.02% | $62,307,694 | 64,656,000 | -4,471,000 | -6.5% | 96.37% | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $70,672,680 | 69,127,000 | +2,000 | +0% | 102.24% | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $67,670,610 | 69,125,000 | -77,000 | -0.11% | 97.9% | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $64,312,879 | 69,202,000 | +995,000 | +1.5% | 92.94% | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.1% | $64,442,656 | 68,207,000 | +20,000,000 | +41% | 94.48% | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.07% | $46,307,644 | 48,207,000 | +15,000,000 | +45% | 96.06% | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $31,672,505 | 33,207,000 | 0 | 95.38% | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.17% | $30,303,000 | 33,207,000 | -40,162,000 | -55% | 91.25% | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.05% | $69,216,000 | 73,369,000 | +12,790,000 | +21% | 94.34% | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.21% | $79,705,000 | 60,579,000 | +40,577,000 | +203% | 131.57% | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $29,762,000 | 20,002,000 | +2,000 | +0.01% | 148.8% | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $40,735,000 | 20,000,000 | 0 | 203.68% | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.2% | $41,218,000 | 20,000,000 | +20,000,000 | NEW | 206.09% | Q2 2021 |