| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.5% | $0 | 0 | -140,895,000 | -100% | 96.27% | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | 0% | $114,761,795 | 140,895,000 | 0 | 81.45% | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | +0.02% | $88,521,511 | 140,895,000 | +1,470,000 | +1.1% | 62.83% | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.46% | $87,747,124 | 139,425,000 | -28,725,000 | -17% | 62.93% | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.15% | $89,960,250 | 168,150,000 | +11,300,000 | +7.2% | 53.5% | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.3% | $94,778,181 | 156,850,000 | +22,350,000 | +17% | 60.43% | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.92% | $68,418,805 | 134,500,000 | +79,750,000 | +146% | 50.87% | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.37% | $27,911,276 | 54,750,000 | +33,500,000 | +158% | 50.98% | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $13,370,925 | 21,250,000 | -1,000,000 | -4.5% | 62.92% | Q4 2022 | |
| 30 Sep 2022 | 0.39% | 0% | $15,406,000 | 22,250,000 | 0 | 69.24% | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0.03% | $14,922,000 | 22,250,000 | -2,000,000 | -8.2% | 67.07% | Q2 2022 | |
| 31 Mar 2022 | 0.32% | 0% | $21,962,000 | 24,250,000 | 0 | 90.56% | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0.06% | $22,674,000 | 24,250,000 | -5,000,000 | -17% | 93.5% | Q4 2021 | |
| 30 Sep 2021 | -0.46% | $0 | 0 | -29,250,000 | -100% | 96.27% | Q3 2021 | ||
| 30 Sep 2021 | 0.43% | +0.43% | $30,532,000 | 29,250,000 | +29,250,000 | NEW | 104.38% | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.04% | $29,889,000 | 29,250,000 | +2,500,000 | +9.3% | 102.18% | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.08% | $25,847,000 | 26,750,000 | +3,250,000 | +14% | 96.62% | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.27% | $22,489,000 | 23,500,000 | +18,300,000 | +352% | 95.7% | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $4,785,000 | 5,200,000 | +5,200,000 | NEW | 92.02% | Q3 2020 |