| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -5,339,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.02% | -0.02% | $5,315,000 | 5,339,000 | -6,479,000 | -55% | 99.55% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $12,469,000 | 11,818,000 | -487,000 | -4% | 105.51% | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $13,056,000 | 12,305,000 | -166,000 | -1.3% | 106.1% | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -13,555,000 | -100% | Q4 2023 | |||
| 31 Dec 2023 | 0.05% | -0% | $13,625,000 | 12,471,000 | -1,084,000 | -8% | 109.25% | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $14,233,000 | 13,555,000 | -833,000 | -5.8% | 105.0% | Q3 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $14,233,000 | 13,555,000 | -833,000 | -5.8% | 105.0% | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $16,276,000 | 14,388,000 | -727,000 | -4.8% | 113.12% | Q2 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $16,276,000 | 14,388,000 | -727,000 | -4.8% | 113.12% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $16,873,000 | 15,115,000 | -167,000 | -1.1% | 111.63% | Q1 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $16,873,000 | 15,115,000 | -167,000 | -1.1% | 111.63% | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $16,390,000 | 15,282,000 | +15,282,000 | NEW | 107.25% | Q4 2022 | |
| 31 Dec 2022 | 0.06% | -0% | $16,390,000 | 15,282,000 | -704,000 | -4.4% | 107.25% | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $16,267,000 | 15,986,000 | -631,000 | -3.8% | 101.76% | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $16,617,000 | 16,617,000 | -836,000 | -4.8% | 100.0% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $19,889,000 | 17,453,000 | -372,000 | -2.1% | 113.96% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $22,148,000 | 17,825,000 | +17,825,000 | NEW | 124.25% | Q4 2021 |