| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -2,655,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.23% | -0.17% | $2,969,617 | 2,655,000 | -1,920,000 | 111.85% | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $7,082,100 | 4,575,000 | +31,000 | +0.68% | 154.8% | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.53% | $5,884,480 | 4,544,000 | -5,594,000 | -55% | 129.5% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $14,674,755 | 10,138,000 | -152,000 | -1.5% | 144.75% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.33% | $14,498,610 | 10,290,000 | +3,122,000 | +44% | 140.9% | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.19% | $10,006,528 | 7,168,000 | -1,738,000 | -20% | 139.6% | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.07% | $10,451,191 | 8,906,000 | +756,000 | +9.3% | 117.35% | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.04% | $10,114,150 | 8,150,000 | +412,000 | +5.3% | 124.1% | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.2% | $8,353,183 | 7,738,000 | +2,592,000 | +50% | 107.95% | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.11% | $5,615,576 | 5,146,000 | +1,533,000 | +42% | 109.13% | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.21% | $4,292,000 | 3,613,000 | -2,675,000 | -43% | 118.79% | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.1% | $7,952,000 | 6,288,000 | +1,231,000 | +24% | 126.46% | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $8,950,000 | 5,057,000 | +200,000 | +4.1% | 176.98% | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.04% | $9,730,000 | 4,857,000 | -346,000 | -6.7% | 200.33% | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $8,587,000 | 5,203,000 | +54,000 | +1% | 165.04% | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.44% | $6,861,000 | 5,149,000 | +5,149,000 | NEW | 133.25% | Q2 2021 |