| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.7% | $0 | 0 | -13,500,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.7% | 0% | $13,505,130 | 13,500,000 | 0 | 100.04% | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.05% | $13,905,270 | 13,500,000 | +1,000,000 | +8% | 103.0% | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.23% | $12,628,625 | 12,500,000 | +4,000,000 | +47% | 101.03% | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.65% | $8,512,495 | 8,500,000 | -10,300,000 | -55% | 100.15% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $19,016,576 | 18,800,000 | -800,000 | -4.1% | 101.15% | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $19,896,254 | 19,600,000 | -600,000 | -3% | 101.51% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $20,247,066 | 20,200,000 | 0 | 100.23% | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.01% | $23,272,622 | 20,200,000 | +100,000 | +0.5% | 115.21% | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.08% | $22,718,327 | 20,100,000 | +2,300,000 | +13% | 113.03% | Q1 2023 | |
| 31 Dec 2022 | 0.67% | 0% | $21,498,039 | 17,800,000 | 0 | 120.78% | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | +0.56% | $20,317,000 | 17,800,000 | +14,500,000 | +439% | 114.14% | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $3,892,000 | 3,300,000 | +300,000 | +10% | 117.94% | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $4,116,000 | 3,000,000 | +900,000 | +43% | 137.2% | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.04% | $2,807,000 | 2,100,000 | -1,100,000 | -34% | 133.67% | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.09% | $4,804,000 | 3,200,000 | +2,000,000 | +167% | 150.13% | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $1,818,000 | 1,200,000 | +1,200,000 | NEW | 151.5% | Q2 2021 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -5,400,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.26% | -1.1% | $7,881,000 | 5,400,000 | -22,800,000 | -81% | 145.94% | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.5% | $36,805,000 | 28,200,000 | +9,500,000 | +51% | 130.51% | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $22,533,000 | 18,700,000 | +18,700,000 | NEW | 120.5% | Q2 2020 |