| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -2,960,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.09% | -0.01% | $2,933,360 | 2,960,000 | -298,000 | -9.1% | 99.1% | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $3,184,696 | 3,258,000 | -72,000 | -2.2% | 97.75% | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -1.1% | $3,208,588 | 3,330,000 | -41,581,000 | -93% | 96.35% | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $46,077,126 | 44,911,000 | -122,000 | -0.27% | 102.6% | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $44,200,243 | 45,033,000 | +1,408,000 | +3.2% | 98.15% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $40,683,365 | 43,625,000 | -2,218,000 | -4.8% | 93.26% | Q3 2023 | |
| 30 Sep 2023 | 0% | $1,421,261 | 2,143,000 | 0 | 66.32% * | Q3 2023 | |||
| 30 Jun 2023 | 1.2% | -0% | $43,417,109 | 45,843,000 | -160,000 | -0.35% | 94.71% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.1% | $44,166,248 | 46,003,000 | +42,080,000 | +1073% | 96.01% | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $3,731,754 | 3,923,000 | -157,000 | -3.8% | 95.13% | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $3,698,000 | 4,080,000 | -29,000 | -0.71% | 90.64% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $3,852,000 | 4,109,000 | +4,109,000 | NEW | 93.75% | Q2 2022 |