| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.92% | $0 | 0 | -20,782,000 | -100% | 136.41% | Q4 2024 | ||
| 30 Sep 2024 | 0.92% | -1.6% | $34,976,106 | 20,782,000 | -36,500,000 | -64% | 168.3% | Q3 2024 | |
| 30 Jun 2024 | 2.5% | 0% | $81,999,183 | 57,282,000 | 0 | 143.15% | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | -0.48% | $75,755,445 | 57,282,000 | -10,000,000 | -15% | 132.25% | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.27% | $85,179,012 | 67,282,000 | +6,986,000 | +12% | 126.6% | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.04% | $63,340,948 | 60,296,000 | -925,000 | -1.5% | 105.05% | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.54% | $58,541,466 | 61,221,000 | +15,500,000 | +34% | 95.62% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.51% | $45,299,635 | 45,721,000 | +15,393,000 | +51% | 99.08% | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.09% | $27,010,117 | 30,328,000 | -3,000,000 | -9% | 89.06% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $33,811,000 | 33,328,000 | +2,000,000 | +6.4% | 101.45% | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.25% | $30,936,000 | 31,328,000 | +8,230,000 | +36% | 98.75% | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.12% | $22,913,000 | 23,098,000 | +4,173,000 | +22% | 99.2% | Q1 2022 | |
| 31 Dec 2021 | 0.69% | 0% | $18,412,000 | 18,925,000 | 0 | 97.29% | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | +0.74% | $18,804,000 | 18,925,000 | +18,925,000 | NEW | 99.36% | Q3 2021 |