| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -38,213,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 1.4% | 0% | $37,752,725 | 38,213,000 | 0 | 98.8% | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.07% | $37,268,487 | 38,213,000 | +2,000,000 | 97.53% | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $35,277,257 | 36,213,000 | 0 | 97.42% | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $38,061,529 | 36,213,000 | 0 | 105.1% | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $34,967,272 | 36,213,000 | 0 | 96.56% | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.01% | $41,401,418 | 36,213,000 | +185,000 | +0.51% | 114.33% | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.22% | $41,198,846 | 36,028,000 | +5,000,000 | +16% | 114.35% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $33,234,588 | 31,028,000 | 0 | 107.11% | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +0.05% | $35,438,535 | 31,028,000 | +1,000,000 | +3.3% | 114.21% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $35,722,749 | 30,028,000 | +500,000 | +1.7% | 118.96% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.84% | $31,899,126 | 29,528,000 | +18,379,000 | +165% | 108.03% | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.05% | $13,973,000 | 11,149,000 | +1,023,000 | +10% | 125.33% | Q3 2022 | |
| 30 Jun 2022 | 0.5% | 0% | $11,510,000 | 10,126,000 | 0 | 113.67% | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | -0.63% | $12,060,000 | 10,126,000 | -15,375,000 | -60% | 119.1% | Q1 2022 | |
| 31 Dec 2021 | 0.88% | 0% | $27,966,000 | 25,501,000 | 0 | 109.67% | Q4 2021 | ||
| 30 Sep 2021 | 0.89% | +0.03% | $29,271,000 | 25,501,000 | +1,000,000 | +4.1% | 114.78% | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.06% | $23,614,000 | 24,501,000 | -2,150,000 | -8.1% | 96.38% | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.2% | $25,038,000 | 26,651,000 | +5,300,000 | +25% | 93.95% | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $18,217,000 | 21,351,000 | -83,000 | -0.39% | 85.32% | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.12% | $16,675,000 | 21,434,000 | +4,008,000 | +23% | 77.8% | Q3 2020 | |
| 30 Jun 2020 | 0.43% | 0% | $11,224,000 | 17,426,000 | 0 | 64.41% | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | +0.13% | $11,278,000 | 17,426,000 | +3,750,000 | +27% | 64.72% | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.43% | $9,312,000 | 13,676,000 | +13,676,000 | NEW | 68.09% | Q4 2019 |