| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -23,212,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.08% | -0.05% | $23,211,000 | 23,212,000 | -13,799,000 | 100.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.08% | $38,068,000 | 37,011,000 | +25,266,000 | +215% | 102.86% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $11,860,000 | 11,745,000 | -162,000 | -1.4% | 100.98% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $11,947,000 | 11,907,000 | +11,907,000 | NEW | 100.34% | Q2 2024 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -6,434,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | -0% | $7,309,000 | 6,434,000 | -33,000 | -0.51% | 113.6% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $7,767,000 | 6,467,000 | -249,000 | -3.7% | 120.1% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $7,691,000 | 6,716,000 | -427,000 | -6% | 114.52% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.07% | $8,438,000 | 7,143,000 | -17,119,000 | -71% | 118.13% | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $33,014,000 | 24,262,000 | +9,325,000 | +62% | 136.07% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.08% | $19,967,000 | 14,937,000 | -24,758,000 | -62% | 133.67% | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.08% | $59,443,000 | 39,695,000 | +23,083,500 | +139% | 149.75% | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.06% | $25,156,000 | 16,611,500 | -16,580,500 | -50% | 151.44% | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.03% | $57,153,000 | 33,192,000 | -6,526,000 | -16% | 172.19% | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.06% | $57,889,000 | 39,718,000 | +14,558,000 | +58% | 145.75% | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.03% | $32,960,000 | 25,160,000 | -7,849,000 | -24% | 131.0% | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $39,810,000 | 33,009,000 | +33,009,000 | NEW | 120.6% | Q2 2020 |