| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -10,356,000 | -100% | 99.73% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $9,610,000 | 10,356,000 | -361,000 | -3.4% | 92.8% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $9,869,000 | 10,717,000 | -482,000 | -4.3% | 92.09% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $10,611,000 | 11,199,000 | +11,199,000 | NEW | 94.75% | Q1 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -7,081,000 | -100% | 99.73% | Q3 2023 | ||
| 30 Sep 2023 | -0.02% | $0 | 0 | -7,081,000 | -100% | 99.73% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $6,561,000 | 7,081,000 | -209,000 | -2.9% | 92.66% | Q2 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $6,561,000 | 7,081,000 | -209,000 | -2.9% | 92.66% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $7,057,000 | 7,290,000 | -163,000 | -2.2% | 96.8% | Q1 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $7,057,000 | 7,290,000 | -163,000 | -2.2% | 96.8% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.03% | $7,267,000 | 7,453,000 | +7,453,000 | NEW | 97.5% | Q4 2022 | |
| 31 Dec 2022 | 0.02% | -0% | $7,267,000 | 7,453,000 | -152,000 | -2% | 97.5% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $7,026,000 | 7,605,000 | +7,605,000 | NEW | 92.39% | Q3 2022 |