| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -1,133,865 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $1,137,000 | 1,133,865 | +1,133,865 | NEW | 100.28% | Q1 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -15,095,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.03% | -0% | $15,495,000 | 15,095,000 | -1,150,000 | -7.1% | 102.65% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $16,366,000 | 16,245,000 | -52,000 | -0.32% | 100.74% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $16,313,000 | 16,297,000 | -7,210,000 | -31% | 100.1% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $23,789,000 | 23,507,000 | -345,000 | -1.4% | 101.2% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $24,103,000 | 23,852,000 | -1,155,000 | -4.6% | 101.05% | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $24,819,000 | 25,007,000 | -900,000 | -3.5% | 99.25% | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $29,702,000 | 25,907,000 | +1,510,000 | +6.2% | 114.65% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $27,715,000 | 24,397,000 | +800,000 | +3.4% | 113.6% | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $28,424,000 | 23,597,000 | -150,000 | -0.63% | 120.46% | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $27,107,000 | 23,747,000 | -500,000 | -2.1% | 114.15% | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $28,551,000 | 24,247,000 | +250,000 | +1% | 117.75% | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $32,564,000 | 23,997,000 | 0 | 135.7% | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0% | $31,988,000 | 23,997,000 | +900,000 | +3.9% | 133.3% | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $34,501,000 | 23,097,000 | +756,000 | +3.4% | 149.37% | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $33,833,000 | 22,341,000 | +281,000 | +1.3% | 151.44% | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $37,875,000 | 22,060,000 | -750,000 | -3.3% | 171.69% | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $33,243,000 | 22,810,000 | -790,000 | -3.3% | 145.74% | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $30,798,000 | 23,600,000 | -300,000 | -1.3% | 130.5% | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $28,704,000 | 23,900,000 | +23,900,000 | NEW | 120.1% | Q2 2020 |