| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.46% | $0 | 0 | -6,282,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.46% | -0% | $6,266,296 | 6,282,000 | -42,000 | -0.66% | 99.75% | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.31% | $6,244,951 | 6,324,000 | -4,142,000 | -40% | 98.75% | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.02% | $10,309,010 | 10,466,000 | -254,000 | -2.4% | 98.5% | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $10,425,201 | 10,720,000 | -94,000 | -0.87% | 97.25% | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.01% | $10,543,650 | 10,814,000 | +97,000 | +0.91% | 97.5% | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.01% | $10,073,980 | 10,717,000 | +94,000 | +0.88% | 94.0% | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $9,932,505 | 10,623,000 | -44,000 | -0.41% | 93.5% | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.26% | $9,520,309 | 10,667,000 | +4,667,000 | +78% | 89.25% | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.06% | $5,606,000 | 6,000,000 | +1,003,000 | +20% | 93.43% | Q3 2022 | |
| 30 Jun 2022 | 0.3% | 0% | $4,828,000 | 4,997,000 | 0 | 96.62% | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $4,945,000 | 4,997,000 | 0 | 98.96% | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $4,991,000 | 4,997,000 | 0 | 99.88% | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | 0% | $5,098,000 | 4,997,000 | 0 | 102.02% | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.07% | $5,098,000 | 4,997,000 | +1,000,000 | +25% | 102.02% | Q2 2021 | |
| 31 Mar 2021 | 0.29% | 0% | $4,023,000 | 3,997,000 | 0 | 100.65% | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | +0.28% | $3,927,000 | 3,997,000 | +3,997,000 | NEW | 98.25% | Q4 2020 |