| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,431,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | +0% | $1,893,000 | 1,431,000 | +20,000 | 132.29% | Q1 2025 | ||
| 31 Dec 2024 | -0.01% | $0 | 0 | -1,496,000 | -100% | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | +0.01% | $1,750,000 | 1,411,000 | +1,411,000 | NEW | 124.03% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,825,000 | 1,496,000 | -65,000 | -4.2% | 121.99% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $2,096,000 | 1,561,000 | -7,148,000 | -82% | 134.27% | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.05% | $11,877,000 | 8,709,000 | -11,913,000 | -58% | 136.38% | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $31,322,000 | 20,622,000 | +3,134,000 | +18% | 151.89% | Q4 2023 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -17,488,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.07% | +0.04% | $21,054,000 | 17,488,000 | +9,683,000 | +124% | 120.39% | Q3 2023 | |
| 30 Sep 2023 | 0.07% | +0.04% | $21,054,000 | 17,488,000 | +9,683,000 | +124% | 120.39% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $9,097,000 | 7,805,000 | -110,000 | -1.4% | 116.55% | Q2 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $9,097,000 | 7,805,000 | -110,000 | -1.4% | 116.55% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $8,346,000 | 7,915,000 | +499,000 | +6.7% | 105.45% | Q1 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $8,346,000 | 7,915,000 | +499,000 | +6.7% | 105.45% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.06% | $7,787,000 | 7,416,000 | -15,021,000 | -67% | 105.0% | Q4 2022 | |
| 31 Dec 2022 | 0.03% | +0.03% | $7,787,000 | 7,416,000 | +7,416,000 | NEW | 105.0% | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $28,685,000 | 22,437,000 | -270,000 | -1.2% | 127.85% | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $27,600,000 | 22,707,000 | +4,211,000 | +23% | 121.55% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $31,564,000 | 18,496,000 | -2,512,000 | -12% | 170.65% | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $46,019,000 | 21,008,000 | +2,606,000 | +14% | 219.05% | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $33,652,000 | 18,402,000 | +18,402,000 | NEW | 182.87% | Q3 2021 |