| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $26,190,000 | 27,000,000 | 0 | 97.0% | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $26,149,500 | 27,000,000 | 0 | 96.85% | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $22,626,000 | 27,000,000 | 0 | 83.8% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $22,612,500 | 27,000,000 | 0 | 83.75% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $22,612,443 | 27,000,000 | 0 | 83.75% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $21,866,100 | 27,000,000 | 0 | 80.99% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $16,879,323 | 27,000,000 | 0 | 62.52% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $16,942,500 | 27,000,000 | 0 | 62.75% | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $14,445,000 | 27,000,000 | 0 | 53.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $16,362,000 | 27,000,000 | 0 | 60.6% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $13,837,500 | 27,000,000 | 0 | 51.25% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $14,040,002 | 27,000,000 | 0 | 52.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $16,983,000 | 27,000,000 | 0 | 62.9% | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.22% | $18,644,000 | 27,000,000 | -138,680,000 | -84% | 69.05% | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $111,754,000 | 165,680,000 | -11,374,000 | -6.4% | 67.45% | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.03% | $160,400,000 | 177,054,000 | +35,417,000 | +25% | 90.59% | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $133,198,000 | 141,637,000 | -20,863,000 | -13% | 94.04% | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.03% | $169,593,000 | 162,500,000 | +33,000,000 | +25% | 104.36% | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.1% | $132,586,000 | 129,500,000 | +102,500,000 | +380% | 102.38% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.12% | $26,023,000 | 27,000,000 | -117,565,000 | -81% | 96.38% | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $137,438,000 | 144,565,000 | -5,000,000 | -3.3% | 95.07% | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.02% | $137,497,000 | 149,565,000 | -17,642,000 | -11% | 91.93% | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.05% | $152,012,000 | 167,207,000 | -41,885,000 | -20% | 90.91% | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $168,744,000 | 209,092,000 | +8,075,000 | +4% | 80.7% | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $194,713,000 | 201,017,000 | +4,200,000 | +2.1% | 96.86% | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $180,887,000 | 196,817,000 | +8,700,000 | +4.6% | 91.91% | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $182,736,000 | 188,117,000 | +7,552,000 | +4.2% | 97.14% | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $153,761,000 | 180,565,000 | +2,255,000 | +1.3% | 85.16% | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $143,725,000 | 178,310,000 | -1,055,000 | -0.59% | 80.6% | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.03% | $171,062,000 | 179,365,000 | +34,100,000 | +23% | 95.37% | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.02% | $141,086,000 | 145,265,000 | +19,150,000 | +15% | 97.12% | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $121,171,000 | 126,115,000 | -125,000 | -0.1% | 96.08% | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $137,342,000 | 126,240,000 | -8,225,000 | -6.1% | 108.79% | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $150,859,000 | 134,465,000 | +134,465,000 | NEW | 112.19% | Q3 2017 |