| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.36% | $0 | 0 | -13,861,000 | -100% | 370.94% | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -0.3% | $13,597,641 | 13,861,000 | -11,700,000 | -46% | 98.1% | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.25% | $23,020,115 | 25,561,000 | -7,500,000 | -23% | 90.06% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.81% | $29,005,564 | 33,061,000 | -25,500,000 | -44% | 87.73% | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.14% | $52,177,851 | 58,561,000 | +5,250,000 | +9.8% | 89.1% | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $44,674,618 | 53,311,000 | 0 | 83.8% | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | -0.09% | $47,040,354 | 53,311,000 | -2,800,000 | -5% | 88.24% | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.12% | $48,536,015 | 56,111,000 | +4,225,000 | +8.1% | 86.5% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.1% | $44,492,245 | 51,886,000 | -3,750,000 | -6.7% | 85.75% | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $51,881,000 | 55,636,000 | 0 | 93.25% | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +0.14% | $56,994,000 | 55,636,000 | +4,500,000 | +8.8% | 102.44% | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.09% | $59,260,000 | 51,136,000 | +2,500,000 | +5.1% | 115.89% | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.12% | $60,491,000 | 48,636,000 | +2,500,000 | +5.4% | 124.37% | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $50,673,000 | 46,136,000 | -500,000 | -1.1% | 109.83% | Q3 2021 | |
| 30 Jun 2021 | 2.1% | 0% | $50,311,000 | 46,636,000 | 0 | 107.88% | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | -0.56% | $54,242,000 | 46,636,000 | -9,464,000 | -17% | 116.31% | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +2.4% | $68,408,000 | 56,100,000 | +56,100,000 | NEW | 121.94% | Q4 2020 |