| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -18,500,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.03% | -0% | $18,500,000 | 18,500,000 | -1,000 | 100.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $19,060,655 | 18,501,000 | 0 | 103.02% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $18,707,808 | 18,501,000 | 0 | 101.12% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.01% | $18,588,880 | 18,501,000 | -4,800,000 | -21% | 100.48% | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $23,619,799 | 23,301,000 | +3,800,000 | +19% | 101.37% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $19,773,969 | 19,501,000 | +1,000,000 | +5.4% | 101.4% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $18,431,621 | 18,501,000 | 0 | 99.62% | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.05% | $21,280,775 | 18,501,000 | -22,300,000 | -55% | 115.02% | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $46,502,940 | 40,801,000 | +1,000 | +0% | 113.98% | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $49,153,800 | 40,800,000 | 0 | 120.48% | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0.58% | $46,726,000 | 40,800,000 | -222,280,000 | -84% | 114.52% | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $310,376,000 | 263,080,000 | +4,500,000 | +1.7% | 117.98% | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.05% | $351,384,000 | 258,580,000 | +50,210,000 | +24% | 135.89% | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $277,905,000 | 208,370,000 | -3,000,000 | -1.4% | 133.37% | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.02% | $316,607,000 | 211,370,000 | +16,000,000 | +8.2% | 149.79% | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $296,808,000 | 195,370,000 | +1,900,000 | +0.98% | 151.92% | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $333,609,000 | 193,470,000 | +4,790,000 | +2.5% | 172.43% | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $275,455,000 | 188,680,000 | -13,345,000 | -6.6% | 145.99% | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.04% | $264,653,000 | 202,025,000 | +22,130,000 | +12% | 131.0% | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $216,263,000 | 179,895,000 | +179,895,000 | NEW | 120.22% | Q2 2020 |