| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -4,018,000 | -100% | 215.36% | Q1 2025 | ||
| 31 Dec 2024 | -0.04% | $0 | 0 | -4,590,000 | -100% | 215.36% | Q4 2024 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $11,771,000 | 4,018,000 | +4,018,000 | NEW | 292.96% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.04% | $11,170,000 | 4,590,000 | -5,463,000 | -54% | 243.36% | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $22,288,000 | 10,053,000 | +1,211,000 | +14% | 221.7% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $16,494,000 | 8,842,000 | -4,607,000 | -34% | 186.54% | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $17,590,000 | 13,449,000 | +5,557,000 | +70% | 130.79% | Q4 2023 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -7,892,000 | -100% | 215.36% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.01% | $9,207,000 | 7,892,000 | +2,861,000 | +57% | 116.66% | Q3 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $9,207,000 | 7,892,000 | +2,861,000 | +57% | 116.66% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $4,862,000 | 5,031,000 | -210,000 | -4% | 96.64% | Q2 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $4,862,000 | 5,031,000 | -210,000 | -4% | 96.64% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.07% | $4,977,000 | 5,241,000 | -21,812,000 | -81% | 94.96% | Q1 2023 | |
| 31 Mar 2023 | 0.02% | -0.07% | $4,977,000 | 5,241,000 | -21,812,000 | -81% | 94.96% | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $26,947,000 | 27,053,000 | -2,172,000 | -7.4% | 99.61% | Q4 2022 | |
| 31 Dec 2022 | 0.09% | +0.1% | $26,947,000 | 27,053,000 | +27,053,000 | NEW | 99.61% | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $30,730,000 | 29,225,000 | +3,399,000 | +13% | 105.15% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.04% | $25,529,000 | 25,826,000 | +12,455,000 | +93% | 98.85% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $13,297,000 | 13,371,000 | +13,371,000 | NEW | 99.45% | Q1 2022 |