| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.08% | $4,209,700 | 76,540,000 | -2,574,000 | -3.3% | 5.5% | Q4 2025 | |
| 30 Sep 2025 | 3.5% | 0% | $6,329,120 | 79,114,000 | 0 | 8.0% | Q3 2025 | ||
| 30 Jun 2025 | 8.5% | 0% | $7,384,027 | 79,114,000 | 0 | 9.33% | Q2 2025 | ||
| 31 Mar 2025 | 24% | 0% | $19,382,930 | 79,114,000 | 0 | 24.5% | Q1 2025 | ||
| 31 Dec 2024 | 43% | -6.3% | $22,547,490 | 79,114,000 | -11,485,000 | -13% | 28.5% | Q4 2024 | |
| 30 Sep 2024 | 18% | -2.7% | $31,256,655 | 90,599,000 | -14,000,000 | -13% | 34.5% | Q3 2024 | |
| 30 Jun 2024 | 26% | +0.48% | $31,379,700 | 104,599,000 | +2,260,000 | +2.2% | 30.0% | Q2 2024 | |
| 31 Mar 2024 | 28% | +0.54% | $39,144,669 | 102,339,000 | +2,000,000 | +2% | 38.25% | Q1 2024 | |
| 31 Dec 2023 | 18% | -2.8% | $25,084,750 | 100,339,000 | -15,970,000 | -14% | 25.0% | Q4 2023 | |
| 30 Sep 2023 | 22% | +3.6% | $26,605,684 | 116,309,000 | +19,000,000 | +20% | 22.88% | Q3 2023 | |
| 30 Jun 2023 | 21% | -3.2% | $23,110,889 | 97,309,000 | -15,100,000 | -13% | 23.75% | Q2 2023 | |
| 31 Mar 2023 | 13% | 0% | $15,737,260 | 112,409,000 | 0 | 14.0% | Q1 2023 | ||
| 31 Dec 2022 | 19% | -0.11% | $37,657,015 | 112,409,000 | -666,000 | -0.59% | 33.5% | Q4 2022 | |
| 30 Sep 2022 | 18% | 0% | $50,602,000 | 113,075,000 | 0 | 44.75% | Q3 2022 | ||
| 30 Jun 2022 | 16% | +0.45% | $54,276,000 | 113,075,000 | +3,215,000 | +2.9% | 48.0% | Q2 2022 | |
| 31 Mar 2022 | 17% | 0% | $74,705,000 | 109,860,000 | 0 | 68.0% | Q1 2022 | ||
| 31 Dec 2021 | 15% | -0.42% | $82,395,000 | 109,860,000 | -3,000,000 | -2.7% | 75.0% | Q4 2021 | |
| 30 Sep 2021 | 14% | -1% | $87,185,000 | 112,860,000 | -8,275,000 | -6.8% | 77.25% | Q3 2021 | |
| 30 Jun 2021 | 13% | -0.14% | $91,614,000 | 121,135,000 | -1,326,000 | -1.1% | 75.63% | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.4% | $93,529,000 | 122,461,000 | +3,810,000 | +3.2% | 76.37% | Q1 2021 | |
| 31 Dec 2020 | 17% | -3.4% | $90,026,000 | 118,651,000 | -22,975,000 | -16% | 75.87% | Q4 2020 | |
| 30 Sep 2020 | 21% | -0.15% | $103,387,000 | 141,626,000 | -1,000,000 | -0.7% | 73.0% | Q3 2020 | |
| 30 Jun 2020 | 26% | -5% | $100,552,000 | 142,626,000 | -26,970,000 | -16% | 70.5% | Q2 2020 | |
| 31 Mar 2020 | 34% | 0% | $120,413,000 | 169,596,000 | 0 | 71.0% | Q1 2020 | ||
| 31 Dec 2019 | 20% | -0.54% | $116,174,000 | 169,596,000 | -4,685,000 | -2.7% | 68.5% | Q4 2019 | |
| 30 Sep 2019 | 19% | +2.4% | $124,315,000 | 174,281,000 | +22,275,000 | +15% | 71.33% | Q3 2019 | |
| 30 Jun 2019 | 16% | +2.8% | $103,554,000 | 152,006,000 | +27,431,000 | +22% | 68.12% | Q2 2019 | |
| 31 Mar 2019 | 13% | -1.4% | $84,555,000 | 124,575,000 | -14,160,000 | -10% | 67.87% | Q1 2019 | |
| 31 Dec 2018 | 13% | +0.84% | $91,913,000 | 138,735,000 | +8,925,000 | +6.9% | 66.25% | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.59% | $88,271,000 | 129,810,000 | -7,695,000 | -5.6% | 68.0% | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.85% | $95,223,000 | 137,505,000 | -11,030,000 | -7.4% | 69.25% | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.44% | $101,932,000 | 148,535,000 | -6,360,000 | -4.1% | 68.62% | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.83% | $107,266,000 | 154,895,000 | -11,825,000 | -7.1% | 69.25% | Q4 2017 | |
| 30 Sep 2017 | 12% | +2.2% | $117,329,000 | 166,720,000 | +31,320,000 | +23% | 70.37% | Q3 2017 | |
| 30 Jun 2017 | 10% | +1.3% | $90,041,000 | 135,400,000 | +17,120,000 | +14% | 66.5% | Q2 2017 | |
| 31 Mar 2017 | 15% | +1% | $71,855,000 | 118,280,000 | +8,125,000 | +7.4% | 60.75% | Q1 2017 | |
| 31 Dec 2016 | 13% | +0.12% | $62,926,000 | 110,155,000 | +1,000,000 | +0.92% | 57.12% | Q4 2016 | |
| 30 Sep 2016 | 14% | -0.15% | $66,039,000 | 109,155,000 | -1,115,000 | -1% | 60.5% | Q3 2016 | |
| 30 Jun 2016 | 17% | +0.03% | $63,268,000 | 110,270,000 | +165,000 | +0.15% | 57.38% | Q2 2016 | |
| 31 Mar 2016 | 20% | -0.06% | $61,796,000 | 110,105,000 | -325,000 | -0.29% | 56.12% | Q1 2016 | |
| 31 Dec 2015 | 24% | 0% | $64,326,000 | 110,430,000 | 0 | 58.25% | Q4 2015 | ||
| 30 Sep 2015 | 13% | +0.28% | $65,439,000 | 109,520,000 | +2,370,000 | +2.2% | 59.75% | Q3 2015 | |
| 30 Jun 2015 | 10% | -0.61% | $64,355,000 | 107,150,000 | -6,360,000 | -5.6% | 60.06% | Q2 2015 | |
| 31 Mar 2015 | 10% | -0.08% | $71,012,000 | 113,510,000 | -855,000 | -0.75% | 62.56% | Q1 2015 | |
| 31 Dec 2014 | 9.3% | 0% | $71,621,000 | 114,365,000 | 0 | 62.62% | Q4 2014 | ||
| 30 Sep 2014 | 7.6% | +0.98% | $71,478,000 | 114,365,000 | +14,800,000 | +15% | 62.5% | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +1.5% | $63,348,000 | 99,565,000 | +27,010,000 | +37% | 63.62% | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.44% | $43,352,000 | 72,555,000 | +7,355,000 | +11% | 59.75% | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $38,468,000 | 65,200,000 | 0 | 59.0% | Q4 2013 |