| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.3% | $0 | 0 | -1,911,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.3% | -0.14% | $3,845,888 | 1,911,000 | -907,000 | 201.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.02% | $6,922,423 | 2,818,000 | -111,000 | -3.8% | 245.65% | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.19% | $5,509,449 | 2,929,000 | -1,398,000 | -32% | 188.1% | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.18% | $9,008,814 | 4,327,000 | +1,145,000 | +36% | 208.2% | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.19% | $7,134,044 | 3,182,000 | -1,151,000 | -27% | 224.2% | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $8,982,309 | 4,333,000 | -46,000 | -1.1% | 207.3% | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.05% | $7,803,378 | 4,379,000 | -340,000 | -7.2% | 178.2% | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.21% | $9,018,009 | 4,719,000 | +1,523,000 | +48% | 191.1% | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.36% | $5,068,856 | 3,196,000 | +3,196,000 | NEW | 158.6% | Q1 2023 | |
| 30 Sep 2022 | -0.39% | $0 | 0 | -4,902,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.39% | -0% | $6,240,000 | 4,902,000 | -10,000 | -0.2% | 127.29% | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.04% | $8,761,000 | 4,912,000 | -368,000 | -7% | 178.36% | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.04% | $12,555,000 | 5,280,000 | -282,000 | -5.1% | 237.78% | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0% | $13,463,000 | 5,562,000 | -12,000 | -0.22% | 242.05% | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.76% | $11,799,000 | 5,574,000 | +5,574,000 | NEW | 211.68% | Q2 2021 |