| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -2,726,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | -0.06% | $3,063,000 | 2,726,000 | -15,045,000 | 112.36% | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $27,574,000 | 17,771,000 | +17,771,000 | NEW | 155.16% | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -7,633,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.04% | -0.04% | $11,057,000 | 7,633,000 | -7,369,000 | -49% | 144.86% | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $21,182,000 | 15,002,000 | -3,734,000 | -20% | 141.19% | Q1 2024 | |
| 31 Dec 2023 | -0.12% | $0 | 0 | -27,271,000 | -100% | Q4 2023 | |||
| 31 Dec 2023 | 0.09% | -0.04% | $26,206,000 | 18,736,000 | -8,535,000 | -31% | 139.87% | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.06% | $32,092,000 | 27,271,000 | +13,264,000 | +95% | 117.68% | Q3 2023 | |
| 30 Sep 2023 | 0.11% | +0.06% | $32,092,000 | 27,271,000 | +13,264,000 | +95% | 117.68% | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $17,419,000 | 14,007,000 | +14,007,000 | NEW | 124.36% | Q2 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $17,419,000 | 14,007,000 | +14,007,000 | NEW | 124.36% | Q2 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -21,542,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.09% | +0.01% | $25,689,000 | 21,542,000 | +1,491,000 | +7.4% | 119.25% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.03% | $25,455,000 | 20,051,000 | +7,340,000 | +58% | 126.95% | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $22,562,000 | 12,711,000 | -2,579,000 | -17% | 177.5% | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.04% | $30,718,000 | 15,290,000 | -8,213,000 | -35% | 200.9% | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $38,918,000 | 23,503,000 | +23,503,000 | NEW | 165.59% | Q3 2021 |