| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.3% | $0 | 0 | -3,669,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.3% | -0.43% | $3,808,422 | 3,669,000 | -5,260,000 | 103.8% | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.52% | $10,329,959 | 8,929,000 | +6,038,000 | +209% | 115.69% | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $3,219,406 | 2,891,000 | 0 | 111.36% | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -1% | $2,913,815 | 2,891,000 | -13,477,000 | -82% | 100.79% | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.75% | $17,288,787 | 16,368,000 | -9,414,000 | -37% | 105.63% | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +1.1% | $27,459,203 | 25,782,000 | +13,748,000 | +114% | 106.51% | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.07% | $12,352,901 | 12,034,000 | -843,000 | -6.5% | 102.65% | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.18% | $13,507,973 | 12,877,000 | +2,470,000 | +24% | 104.9% | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.59% | $10,635,954 | 10,407,000 | +8,244,000 | +381% | 102.2% | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $2,057,013 | 2,163,000 | -761,000 | -26% | 95.1% | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.59% | $2,689,000 | 2,924,000 | -9,500,000 | -76% | 91.96% | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.02% | $11,702,000 | 12,424,000 | -296,000 | -2.3% | 94.19% | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.69% | $14,354,000 | 12,720,000 | +11,145,000 | +708% | 112.85% | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.64% | $2,026,000 | 1,575,000 | -8,522,000 | -84% | 128.63% | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.27% | $15,716,000 | 10,097,000 | -2,888,000 | -22% | 155.65% | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.26% | $25,604,000 | 12,985,000 | -2,024,000 | -13% | 197.18% | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.15% | $31,148,000 | 15,009,000 | -971,000 | -6.1% | 207.53% | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.86% | $33,217,000 | 15,980,000 | +5,787,000 | +57% | 207.87% | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.07% | $17,611,000 | 10,193,000 | +458,000 | +4.7% | 172.78% | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $11,381,000 | 9,735,000 | +9,735,000 | NEW | 116.91% | Q2 2020 |