| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -13,863,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.03% | 0% | $13,738,000 | 13,863,000 | 0 | 99.1% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $13,551,000 | 13,863,000 | -87,000 | -0.62% | 97.75% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $13,441,000 | 13,950,000 | 0 | 96.35% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $14,264,000 | 13,950,000 | 0 | 102.25% | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $13,627,000 | 13,950,000 | 0 | 97.68% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $12,945,000 | 13,950,000 | +400,000 | +3% | 92.8% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $12,771,000 | 13,550,000 | -1,500,000 | -10% | 94.25% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $14,380,000 | 15,050,000 | +750,000 | +5.2% | 95.55% | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $13,603,000 | 14,300,000 | 0 | 95.13% | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0% | $13,076,000 | 14,300,000 | -1,000,000 | -6.5% | 91.44% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $14,344,000 | 15,300,000 | -2,500,000 | -14% | 93.75% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $23,329,000 | 17,800,000 | +4,600,000 | +35% | 131.06% | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $19,627,000 | 13,200,000 | -500,000 | -3.6% | 148.69% | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.03% | $27,775,000 | 13,700,000 | +6,700,000 | +96% | 202.74% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $14,416,000 | 7,000,000 | +7,000,000 | NEW | 205.94% | Q2 2021 |