| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1% | $0 | 0 | -12,836,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1% | -0.15% | $12,803,910 | 12,836,000 | -1,922,000 | 99.75% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.6% | $15,149,098 | 14,758,000 | +7,782,000 | +112% | 102.65% | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.55% | $7,027,819 | 6,976,000 | -7,477,000 | -52% | 100.74% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $14,467,453 | 14,453,000 | 0 | 100.1% | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.35% | $14,626,436 | 14,453,000 | +4,612,000 | +47% | 101.2% | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -1.4% | $9,944,331 | 9,841,000 | -17,921,000 | -65% | 101.05% | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.65% | $27,789,762 | 27,762,000 | -7,931,000 | -22% | 100.1% | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.13% | $40,922,034 | 35,693,000 | -1,653,000 | -4.4% | 114.65% | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.26% | $42,425,056 | 37,346,000 | +3,285,000 | +9.6% | 113.6% | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.45% | $40,907,261 | 34,061,000 | -5,873,000 | -15% | 120.1% | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.46% | $45,580,000 | 39,934,000 | -6,002,000 | -13% | 114.14% | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.1% | $54,092,000 | 45,936,000 | +1,324,000 | +3% | 117.76% | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.05% | $60,537,000 | 44,612,000 | +693,000 | +1.6% | 135.7% | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.22% | $58,546,000 | 43,919,000 | -2,790,000 | -6% | 133.3% | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.88% | $69,774,000 | 46,709,000 | +9,777,000 | +26% | 149.38% | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.46% | $55,926,000 | 36,932,000 | -4,714,000 | -11% | 151.43% | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.06% | $71,500,000 | 41,646,000 | +459,000 | +1.1% | 171.69% | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.37% | $59,825,000 | 41,187,000 | +3,528,000 | +9.4% | 145.25% | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.08% | $49,148,000 | 37,659,000 | +741,000 | +2% | 130.51% | Q3 2020 | |
| 30 Jun 2020 | 4% | +4% | $44,041,000 | 36,918,000 | +36,918,000 | NEW | 119.29% | Q2 2020 |