| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.66% | $0 | 0 | -15,338,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.66% | 0% | $15,012,068 | 15,338,000 | 0 | 97.88% | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -1.4% | $14,786,906 | 15,338,000 | -38,000,000 | -71% | 96.41% | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $50,672,167 | 53,338,000 | -175,000 | -0.33% | 95.0% | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.12% | $50,650,590 | 53,513,000 | +3,000,000 | +5.9% | 94.65% | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.13% | $48,402,567 | 50,513,000 | -3,235,000 | -6% | 95.82% | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.02% | $50,649,965 | 53,748,000 | -500,000 | -0.92% | 94.24% | Q4 2023 | |
| 30 Sep 2023 | 2.8% | 0% | $49,584,299 | 54,248,000 | 0 | 91.4% | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | +0.29% | $49,653,737 | 54,248,000 | +5,500,000 | +11% | 91.53% | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.5% | $47,497,000 | 48,748,000 | +10,500,000 | +27% | 97.43% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $37,231,000 | 38,248,000 | 0 | 97.34% | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | -0.12% | $33,312,000 | 38,248,000 | -8,000,000 | -17% | 87.09% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.12% | $43,772,000 | 46,248,000 | +5,000,000 | +12% | 94.65% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $43,448,000 | 41,248,000 | 0 | 105.33% | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.12% | $45,093,000 | 41,248,000 | +4,500,000 | +12% | 109.32% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.67% | $40,613,000 | 36,748,000 | +21,500,000 | +141% | 110.52% | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.51% | $16,787,000 | 15,248,000 | +15,248,000 | NEW | 110.09% | Q2 2021 |