| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.21% | $0 | 0 | -1,575,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.21% | -0% | $1,576,685 | 1,575,000 | -25,000 | 100.11% | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $1,606,240 | 1,600,000 | 0 | 100.39% | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $1,613,120 | 1,600,000 | 0 | 100.82% | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | +0% | $1,615,280 | 1,600,000 | +25,000 | +1.6% | 100.96% | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $1,577,741 | 1,575,000 | 0 | 100.17% | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $1,580,623 | 1,575,000 | 0 | 100.36% | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $1,448,417 | 1,575,000 | 0 | 91.96% | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $1,579,772 | 1,575,000 | 0 | 100.3% | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0% | $1,584,986 | 1,575,000 | -25,000 | -1.6% | 100.63% | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $1,604,688 | 1,600,000 | 0 | 100.29% | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $1,609,000 | 1,600,000 | 0 | 100.56% | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | 0% | $1,639,000 | 1,600,000 | 0 | 102.44% | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $1,710,000 | 1,600,000 | 0 | 106.88% | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | 0% | $1,791,000 | 1,600,000 | 0 | 111.94% | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | -0.01% | $1,716,000 | 1,600,000 | -50,000 | -3% | 107.25% | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $1,789,000 | 1,650,000 | -50,000 | -2.9% | 108.42% | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $1,818,000 | 1,700,000 | -25,000 | -1.4% | 106.94% | Q1 2021 | |
| 31 Dec 2020 | 0.31% | 0% | $1,806,000 | 1,725,000 | 0 | 104.7% | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | 0% | $1,777,000 | 1,725,000 | 0 | 103.01% | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | 0% | $1,744,000 | 1,725,000 | 0 | 101.1% | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | 0% | $1,580,000 | 1,725,000 | 0 | 91.59% | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | +0.3% | $1,788,000 | 1,725,000 | +1,723,250 | +98471% | 103.65% | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -292% | $1,817,000 | 1,750 | -1,748,250 | -100% | 103828.57% | Q3 2019 | |
| 30 Jun 2019 | 0.28% | 0% | $1,797,000 | 1,750,000 | 0 | 102.69% | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | 0% | $1,772,000 | 1,750,000 | 0 | 101.26% | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | 0% | $1,716,000 | 1,750,000 | 0 | 98.06% | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | -0% | $1,709,000 | 1,750,000 | -25,000 | -1.4% | 97.66% | Q3 2018 | |
| 30 Jun 2018 | 0.29% | 0% | $1,715,000 | 1,775,000 | 0 | 96.62% | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | 0% | $1,743,000 | 1,775,000 | 0 | 98.2% | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | -0% | $1,788,000 | 1,775,000 | -25,000 | -1.4% | 100.73% | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $1,813,000 | 1,800,000 | -50,000 | -2.7% | 100.72% | Q3 2017 | |
| 30 Jun 2017 | 0.38% | 0% | $1,856,000 | 1,850,000 | 0 | 100.32% | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | 0% | $1,803,000 | 1,850,000 | 0 | 97.46% | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | 0% | $1,744,000 | 1,850,000 | 0 | 94.27% | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | 0% | $1,932,000 | 1,850,000 | 0 | 104.43% | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | -0.01% | $1,919,000 | 1,850,000 | -75,000 | -3.9% | 103.73% | Q2 2016 | |
| 31 Mar 2016 | 0.39% | 0% | $1,937,000 | 1,925,000 | 0 | 100.62% | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | -0.01% | $1,917,000 | 1,925,000 | -50,000 | -2.5% | 99.58% | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0% | $1,924,000 | 1,975,000 | -25,000 | -1.2% | 97.42% | Q3 2015 | |
| 30 Jun 2015 | 0.4% | 0% | $1,929,000 | 2,000,000 | 0 | 96.45% | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | +0.4% | $1,991,000 | 2,000,000 | +2,000,000 | NEW | 99.55% | Q1 2015 |