| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.11% | $0 | 0 | -35,386,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.11% | +0.01% | $47,240,310 | 35,386,000 | +3,686,000 | 133.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $39,789,491 | 31,700,000 | +16,700,000 | +100% | 125.52% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $18,393,855 | 15,000,000 | -10,000,000 | -40% | 122.63% | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $33,715,525 | 25,000,000 | +6,000,000 | +32% | 134.86% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $26,054,719 | 19,000,000 | -1,871,000 | -9% | 137.13% | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $31,764,055 | 20,871,000 | +3,800,000 | +22% | 152.19% | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $20,740,138 | 17,071,000 | 0 | 121.49% | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.02% | $19,972,455 | 17,071,000 | +6,565,000 | +62% | 117.0% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $11,080,615 | 10,506,000 | +10,506,000 | NEW | 105.47% | Q1 2023 | |
| 31 Dec 2022 | 0% | $6,333,000 | 61,410 | 0 | 10312.65% * | Q4 2022 | |||
| 31 Dec 2022 | -0.02% | $0 | 0 | -6,006,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | +0.01% | $7,697,000 | 6,006,000 | +2,500,000 | +71% | 128.16% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $4,251,000 | 3,506,000 | -5,650,000 | -62% | 121.25% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $15,625,000 | 9,156,000 | +4,031,000 | +79% | 170.65% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $11,222,000 | 5,125,000 | +5,125,000 | NEW | 218.97% | Q4 2021 |