| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -7,719,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.06% | +0.02% | $15,550,000 | 7,719,000 | +3,229,000 | 201.45% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $11,041,000 | 4,490,000 | +4,490,000 | NEW | 245.9% | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -6,487,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.04% | -0.03% | $13,512,000 | 6,487,000 | -3,949,000 | -38% | 208.29% | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.05% | $23,413,000 | 10,436,000 | -6,162,000 | -37% | 224.35% | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.07% | $34,435,000 | 16,598,000 | -9,121,000 | -35% | 207.46% | Q4 2023 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -25,719,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.16% | -0.03% | $45,880,000 | 25,719,000 | -3,923,000 | -13% | 178.39% | Q3 2023 | |
| 30 Sep 2023 | 0.16% | -0.03% | $45,880,000 | 25,719,000 | -3,923,000 | -13% | 178.39% | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.03% | $56,703,000 | 29,642,000 | +4,750,000 | +19% | 191.29% | Q2 2023 | |
| 30 Jun 2023 | 0.19% | +0.03% | $56,703,000 | 29,642,000 | +4,750,000 | +19% | 191.29% | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $39,526,000 | 24,892,000 | +24,892,000 | NEW | 158.79% | Q1 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $39,526,000 | 24,892,000 | +24,892,000 | NEW | 158.79% | Q1 2023 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -18,159,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.1% | -0.05% | $43,264,000 | 18,159,000 | -9,155,000 | -34% | 238.25% | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $66,240,000 | 27,314,000 | -2,152,000 | -7.3% | 242.51% | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $62,490,000 | 29,466,000 | +29,466,000 | NEW | 212.07% | Q2 2021 |