| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -9,267,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.06% | +0.06% | $29,496,000 | 9,267,000 | +9,267,000 | NEW | 318.29% | Q1 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -9,967,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.05% | +0% | $25,575,000 | 9,967,000 | +850,000 | +9.3% | 256.6% | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $24,297,000 | 9,117,000 | -25,000 | -0.27% | 266.5% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $26,000,000 | 9,142,000 | +2,385,000 | +35% | 284.4% | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $20,649,000 | 6,757,000 | -948,000 | -12% | 305.59% | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $27,985,000 | 7,705,000 | +685,000 | +9.8% | 363.21% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $17,291,000 | 7,020,000 | -400,000 | -5.4% | 246.31% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $14,502,000 | 7,420,000 | -1,815,000 | -20% | 195.44% | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $18,775,000 | 9,235,000 | -2,415,000 | -21% | 203.3% | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $23,300,000 | 11,650,000 | +6,850,000 | +143% | 200.0% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $7,378,000 | 4,800,000 | +4,800,000 | NEW | 153.71% | Q3 2022 |