| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -5,584,000 | -100% | 103.85% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $5,637,000 | 5,584,000 | -258,000 | -4.4% | 100.95% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $6,038,000 | 5,842,000 | -95,000 | -1.6% | 103.36% | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -6,449,000 | -100% | 103.85% | Q4 2023 | ||
| 31 Dec 2023 | 0.02% | -0% | $5,907,000 | 5,937,000 | -512,000 | -7.9% | 99.49% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.05% | $6,336,000 | 6,449,000 | -14,279,000 | -69% | 98.25% | Q3 2023 | |
| 30 Sep 2023 | 0.02% | -0.05% | $6,336,000 | 6,449,000 | -14,279,000 | -69% | 98.25% | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.05% | $22,760,000 | 20,728,000 | +13,773,000 | +198% | 109.8% | Q2 2023 | |
| 30 Jun 2023 | 0.08% | +0.05% | $22,760,000 | 20,728,000 | +13,773,000 | +198% | 109.8% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $6,948,000 | 6,955,000 | -4,000 | -0.06% | 99.9% | Q1 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $6,948,000 | 6,955,000 | -4,000 | -0.06% | 99.9% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $6,566,000 | 6,959,000 | +6,959,000 | NEW | 94.35% | Q4 2022 | |
| 31 Dec 2022 | 0.02% | -0% | $6,566,000 | 6,959,000 | -152,000 | -2.1% | 94.35% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $6,539,000 | 7,111,000 | +7,111,000 | NEW | 91.96% | Q3 2022 |