| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.35% | $0 | 0 | -2,930,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.35% | 0% | $2,776,644 | 2,930,000 | 0 | 94.77% | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | -0.01% | $2,849,073 | 2,930,000 | -100,000 | 97.24% | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $2,986,247 | 3,030,000 | 0 | 98.56% | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | -0.02% | $2,981,611 | 3,030,000 | -125,000 | -4% | 98.4% | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $3,050,191 | 3,155,000 | +60,000 | +1.9% | 96.68% | Q2 2024 | |
| 31 Mar 2024 | 0.42% | 0% | $2,940,250 | 3,095,000 | 0 | 95.0% | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | 0% | $2,889,090 | 3,095,000 | 0 | 93.35% | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | -0.02% | $2,756,840 | 3,095,000 | -115,000 | -3.6% | 89.07% | Q3 2023 | |
| 30 Jun 2023 | 0.46% | 0% | $2,967,806 | 3,210,000 | 0 | 92.46% | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | -0.01% | $2,978,880 | 3,210,000 | -60,000 | -1.8% | 92.8% | Q1 2023 | |
| 31 Dec 2022 | 0.48% | 0% | $2,993,652 | 3,270,000 | 0 | 91.55% | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | -0.02% | $2,952,000 | 3,270,000 | -100,000 | -3% | 90.28% | Q3 2022 | |
| 30 Jun 2022 | 0.54% | 0% | $3,215,000 | 3,370,000 | 0 | 95.4% | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | 0% | $3,370,000 | 3,370,000 | 0 | 100.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | 0% | $3,374,000 | 3,370,000 | 0 | 100.12% | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | -0.03% | $3,373,000 | 3,370,000 | -180,000 | -5.1% | 100.09% | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.02% | $3,554,000 | 3,550,000 | -110,000 | -3% | 100.11% | Q2 2021 | |
| 31 Mar 2021 | 0.6% | 0% | $3,663,000 | 3,660,000 | 0 | 100.08% | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | 0% | $3,662,000 | 3,660,000 | 0 | 100.05% | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | -0.04% | $3,661,000 | 3,660,000 | -185,000 | -4.8% | 100.03% | Q3 2020 | |
| 30 Jun 2020 | 0.72% | 0% | $3,845,000 | 3,845,000 | 0 | 100.0% | Q2 2020 | ||
| 31 Mar 2020 | 0.79% | -0.03% | $3,614,000 | 3,845,000 | -135,000 | -3.4% | 93.99% | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.68% | $3,981,000 | 3,980,000 | +3,976,020 | +99900% | 100.03% | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -653% | $3,981,000 | 3,980 | -4,061,020 | -100% | 100025.13% | Q3 2019 | |
| 30 Jun 2019 | 0.64% | 0% | $4,066,000 | 4,065,000 | 0 | 100.02% | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | +0.02% | $4,065,000 | 4,065,000 | +100,000 | +2.5% | 100.0% | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.01% | $3,950,000 | 3,965,000 | -70,000 | -1.7% | 99.62% | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.03% | $3,976,000 | 4,035,000 | -160,000 | -3.8% | 98.54% | Q3 2018 | |
| 30 Jun 2018 | 0.71% | 0% | $4,194,000 | 4,195,000 | 0 | 99.98% | Q2 2018 | ||
| 31 Mar 2018 | 0.72% | -0.02% | $4,194,000 | 4,195,000 | -145,000 | -3.3% | 99.98% | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.02% | $4,340,000 | 4,340,000 | -100,000 | -2.3% | 100.0% | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.05% | $4,231,000 | 4,440,000 | -255,000 | -5.4% | 95.29% | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.01% | $4,701,000 | 4,695,000 | -50,000 | -1.1% | 100.13% | Q2 2017 | |
| 31 Mar 2017 | 0.88% | 0% | $4,445,000 | 4,745,000 | 0 | 93.68% | Q1 2017 | ||
| 31 Dec 2016 | 0.91% | 0% | $4,381,000 | 4,745,000 | 0 | 92.33% | Q4 2016 | ||
| 30 Sep 2016 | 0.93% | -0.02% | $4,748,000 | 4,745,000 | -100,000 | -2.1% | 100.06% | Q3 2016 | |
| 30 Jun 2016 | 0.87% | 0% | $4,854,000 | 4,845,000 | 0 | 100.19% | Q2 2016 | ||
| 31 Mar 2016 | 0.97% | 0% | $4,748,000 | 4,845,000 | 0 | 98.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.93% | -0.03% | $4,678,000 | 4,845,000 | -175,000 | -3.5% | 96.55% | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.05% | $4,790,000 | 5,020,000 | -265,000 | -5% | 95.42% | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $4,912,000 | 5,285,000 | -75,000 | -1.4% | 92.94% | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.14% | $5,118,000 | 5,360,000 | +745,000 | +16% | 95.49% | Q1 2015 | |
| 31 Dec 2014 | 0.88% | 0% | $4,358,000 | 4,615,000 | 0 | 94.43% | Q4 2014 |