| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -8,285,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.03% | -0% | $8,617,000 | 8,285,000 | -144,000 | 104.01% | Q1 2025 | ||
| 31 Dec 2024 | -0.02% | $0 | 0 | -5,279,000 | -100% | Q4 2024 | |||
| 31 Dec 2024 | 0.03% | +0.03% | $9,768,000 | 8,429,000 | +8,429,000 | NEW | 115.89% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $5,879,000 | 5,279,000 | -214,000 | -3.9% | 111.37% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.08% | $5,536,000 | 5,493,000 | -23,377,000 | -81% | 100.78% | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $30,554,000 | 28,870,000 | +5,231,000 | +22% | 105.83% | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $26,021,000 | 23,639,000 | +568,000 | +2.5% | 110.08% | Q4 2023 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -23,071,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.08% | +0.09% | $23,726,000 | 23,071,000 | +23,071,000 | NEW | 102.84% | Q3 2023 | |
| 30 Sep 2023 | 0.08% | +0.09% | $23,726,000 | 23,071,000 | +23,071,000 | NEW | 102.84% | Q3 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -4,836,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $4,580,000 | 4,836,000 | -72,000 | -1.5% | 94.71% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,563,000 | 4,908,000 | +561,000 | +13% | 113.35% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,617,000 | 4,347,000 | -385,000 | -8.1% | 129.22% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $7,391,000 | 4,732,000 | -5,773,000 | -55% | 156.19% | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $20,767,000 | 10,505,000 | -1,998,000 | -16% | 197.69% | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $26,006,000 | 12,503,000 | +12,503,000 | NEW | 208.0% | Q1 2021 |