| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $615,886 | 660,000 | 0 | 93.32% | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $614,381 | 660,000 | 0 | 93.09% | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $612,348 | 660,000 | 0 | 92.78% | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0.01% | $610,553 | 660,000 | -45,000 | 92.51% | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $652,449 | 705,000 | 0 | 92.55% | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $649,911 | 705,000 | 0 | 92.19% | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $648,515 | 705,000 | 0 | 91.99% | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $655,389 | 705,000 | -35,000 | -4.7% | 92.96% | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $688,866 | 740,000 | 0 | 93.09% | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $686,964 | 740,000 | 0 | 92.83% | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $684,988 | 740,000 | 0 | 92.57% | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0% | $683,020 | 740,000 | -30,000 | -3.9% | 92.3% | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $711,572 | 770,000 | 0 | 92.41% | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $711,000 | 770,000 | 0 | 92.34% | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $714,000 | 770,000 | 0 | 92.73% | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.01% | $721,000 | 770,000 | -40,000 | -4.9% | 93.64% | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $757,000 | 810,000 | 0 | 93.46% | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $757,000 | 810,000 | 0 | 93.46% | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $755,000 | 810,000 | 0 | 93.21% | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0% | $766,000 | 810,000 | -30,000 | -3.6% | 94.57% | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $792,000 | 840,000 | 0 | 94.29% | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $793,000 | 840,000 | 0 | 94.4% | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $791,000 | 840,000 | 0 | 94.17% | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -0.01% | $790,000 | 840,000 | -30,000 | -3.4% | 94.05% | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $827,000 | 870,000 | +869,130 | +99900% | 95.06% | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -129% | $801,000 | 870 | -869,130 | -100% | 92068.97% | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $821,000 | 870,000 | 0 | 94.37% | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | -0% | $817,000 | 870,000 | -30,000 | -3.3% | 93.91% | Q1 2019 | |
| 31 Dec 2018 | 0.15% | 0% | $856,000 | 900,000 | 0 | 95.11% | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | 0% | $854,000 | 900,000 | 0 | 94.89% | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $853,000 | 900,000 | 0 | 94.78% | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0% | $852,000 | 900,000 | -25,000 | -2.7% | 94.67% | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $811,000 | 925,000 | 0 | 87.68% | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | 0% | $839,000 | 925,000 | 0 | 90.7% | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | 0% | $837,000 | 925,000 | 0 | 90.49% | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0% | $837,000 | 925,000 | -25,000 | -2.6% | 90.49% | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $859,000 | 950,000 | 0 | 90.42% | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | 0% | $853,000 | 950,000 | 0 | 89.79% | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $851,000 | 950,000 | 0 | 89.58% | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0% | $850,000 | 950,000 | -25,000 | -2.6% | 89.47% | Q1 2016 | |
| 31 Dec 2015 | 0.17% | 0% | $876,000 | 975,000 | 0 | 89.85% | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | 0% | $873,000 | 975,000 | 0 | 89.54% | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | 0% | $874,000 | 975,000 | 0 | 89.64% | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | -0% | $864,000 | 975,000 | -25,000 | -2.5% | 88.62% | Q1 2015 | |
| 31 Dec 2014 | 0.18% | 0% | $888,000 | 1,000,000 | 0 | 88.8% | Q4 2014 |