| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -105,118,000 | -100% | 96.27% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $85,130,443 | 105,118,000 | 0 | 80.99% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $65,715,569 | 105,118,000 | 0 | 62.52% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $65,961,545 | 105,118,000 | 0 | 62.75% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $56,238,130 | 105,118,000 | 0 | 53.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $63,701,508 | 105,118,000 | +60,380,000 | +135% | 60.6% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $22,928,225 | 44,738,000 | +1,078,000 | +2.5% | 51.25% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $22,703,200 | 43,660,000 | 0 | 52.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $27,462,140 | 43,660,000 | 0 | 62.9% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $30,147,000 | 43,660,000 | 0 | 69.05% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $29,601,000 | 43,660,000 | 0 | 67.8% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $39,381,000 | 43,660,000 | 0 | 90.2% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $41,436,000 | 43,660,000 | 0 | 94.91% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $45,494,000 | 43,660,000 | 0 | 104.2% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $44,664,000 | 43,660,000 | 0 | 102.3% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $42,080,000 | 43,660,000 | 0 | 96.38% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $41,727,000 | 43,660,000 | +4,830,000 | +12% | 95.57% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $35,743,000 | 38,830,000 | 0 | 92.05% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $35,767,000 | 38,830,000 | -5,275,000 | -12% | 92.11% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $35,917,000 | 44,105,000 | 0 | 81.44% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $42,535,000 | 44,105,000 | 0 | 96.44% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $40,520,000 | 44,105,000 | 0 | 91.87% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $42,988,000 | 44,105,000 | 0 | 97.47% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $37,577,000 | 44,105,000 | 0 | 85.2% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $35,726,000 | 44,105,000 | +11,580,000 | +36% | 81.0% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $31,103,000 | 32,525,000 | +9,265,000 | +40% | 95.63% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $22,588,000 | 23,260,000 | 0 | 97.11% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $22,462,000 | 23,260,000 | 0 | 96.57% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $25,368,000 | 23,260,000 | -5,625,000 | -19% | 109.06% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $32,460,000 | 28,885,000 | +28,885,000 | NEW | 112.38% | Q3 2017 |