| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -29,700,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.03% | -0% | $29,701,782 | 29,700,000 | -2,000,000 | 100.01% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $32,738,492 | 31,700,000 | -10,500,000 | -25% | 103.28% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $42,654,072 | 42,200,000 | -1,500,000 | -3.4% | 101.08% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $43,764,239 | 43,700,000 | -5,500,000 | -11% | 100.15% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $49,793,352 | 49,200,000 | -4,500,000 | -8.4% | 101.21% | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $54,511,944 | 53,700,000 | -750,000 | -1.4% | 101.51% | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $54,576,868 | 54,450,000 | +1,000,000 | +1.9% | 100.23% | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $61,580,279 | 53,450,000 | -2,000,000 | -3.6% | 115.21% | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $62,673,471 | 55,450,000 | -250,000 | -0.45% | 113.03% | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.03% | $67,420,298 | 55,700,000 | +14,200,000 | +34% | 121.04% | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.06% | $47,369,000 | 41,500,000 | +28,750,000 | +225% | 114.14% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $15,071,000 | 12,750,000 | +250,000 | +2% | 118.2% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $16,982,000 | 12,500,000 | -11,000,000 | -47% | 135.86% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $31,349,000 | 23,500,000 | +2,250,000 | +11% | 133.4% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $31,665,000 | 21,250,000 | +2,750,000 | +15% | 149.01% | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $27,994,000 | 18,500,000 | +2,250,000 | +14% | 151.32% | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $28,088,000 | 16,250,000 | -8,750,000 | -35% | 172.85% | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.05% | $36,381,000 | 25,000,000 | -17,000,000 | -40% | 145.52% | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.05% | $54,814,000 | 42,000,000 | +15,500,000 | +58% | 130.51% | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $31,700,000 | 26,500,000 | +26,500,000 | NEW | 119.62% | Q2 2020 |