| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.42% | $0 | 0 | -11,615,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.42% | 0% | $11,482,880 | 11,615,000 | 0 | 98.86% | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | -0.03% | $11,462,554 | 11,615,000 | -1,000,000 | 98.69% | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.42% | $12,509,866 | 12,615,000 | +12,615,000 | NEW | 99.17% | Q4 2024 | |
| 31 Mar 2022 | -1.6% | $0 | 0 | -44,963,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.6% | +0.19% | $49,168,000 | 44,963,000 | +5,400,000 | +14% | 109.35% | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.39% | $39,591,000 | 39,563,000 | +12,722,000 | +47% | 100.07% | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.03% | $22,748,000 | 26,841,000 | -1,000,000 | -3.6% | 84.75% | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $28,392,000 | 27,841,000 | 0 | 101.98% | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | 0% | $28,312,000 | 27,841,000 | 0 | 101.69% | Q4 2020 | ||
| 30 Sep 2020 | 0.93% | 0% | $23,924,000 | 27,841,000 | 0 | 85.93% | Q3 2020 | ||
| 30 Jun 2020 | 0.91% | 0% | $23,595,000 | 27,841,000 | 0 | 84.75% | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.73% | $21,716,000 | 27,841,000 | +17,671,000 | +174% | 78.0% | Q1 2020 | |
| 31 Dec 2019 | 0.37% | 0% | $8,001,000 | 10,170,000 | 0 | 78.67% | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | +0.07% | $7,632,000 | 10,170,000 | +1,200,000 | +13% | 75.04% | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.61% | $7,790,000 | 8,970,000 | +6,520,000 | +266% | 86.85% | Q2 2019 | |
| 31 Mar 2019 | 0.21% | 0% | $2,307,000 | 2,450,000 | 0 | 94.16% | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | 0% | $2,193,000 | 2,450,000 | 0 | 89.51% | Q4 2018 |