| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -1,920,000 | -100% | 101.74% | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.49% | $3,300,096 | 1,920,000 | -10,780,000 | -85% | 171.88% | Q4 2024 | |
| 30 Sep 2024 | 0.45% | 0% | $17,100,550 | 12,700,000 | 0 | 134.65% | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | 0% | $16,103,600 | 12,700,000 | 0 | 126.8% | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | -0.59% | $15,709,900 | 12,700,000 | -13,000,000 | -51% | 123.7% | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.07% | $31,001,910 | 25,700,000 | +2,000,000 | +8.4% | 120.63% | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.35% | $26,752,560 | 23,700,000 | -8,450,000 | -26% | 112.88% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $34,066,950 | 32,150,000 | +1,000,000 | +3.2% | 105.96% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.16% | $33,000,808 | 31,150,000 | -4,600,000 | -13% | 105.94% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.14% | $33,336,875 | 35,750,000 | -4,500,000 | -11% | 93.25% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.07% | $39,566,000 | 40,250,000 | +2,150,000 | +5.6% | 98.3% | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.05% | $44,923,000 | 38,100,000 | -1,500,000 | -3.8% | 117.91% | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $47,396,000 | 39,600,000 | -750,000 | -1.9% | 119.69% | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.06% | $59,114,000 | 40,350,000 | +1,050,000 | +2.7% | 146.5% | Q4 2021 | |
| 30 Sep 2021 | 2.5% | 0% | $64,182,000 | 39,300,000 | 0 | 163.31% | Q3 2021 | ||
| 30 Jun 2021 | 3% | +0.36% | $71,093,000 | 39,300,000 | +4,750,000 | +14% | 180.9% | Q2 2021 | |
| 31 Mar 2021 | 3% | +3% | $59,253,000 | 34,550,000 | +34,550,000 | NEW | 171.5% | Q1 2021 |