| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.65% | $0 | 0 | -6,255,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.65% | +0% | $8,275,365 | 6,255,000 | +21,000 | 132.3% | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.09% | $7,733,284 | 6,234,000 | +975,000 | +19% | 124.05% | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $6,415,980 | 5,259,000 | -45,000 | -0.85% | 122.0% | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.24% | $7,120,348 | 5,304,000 | -2,344,000 | -31% | 134.24% | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.67% | $10,420,022 | 7,648,000 | -6,479,000 | -46% | 136.25% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.85% | $19,489,132 | 14,127,000 | +8,021,000 | +131% | 137.96% | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.14% | $7,333,306 | 6,106,000 | -1,448,000 | -19% | 120.1% | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.03% | $8,804,197 | 7,554,000 | +348,000 | +4.8% | 116.55% | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.02% | $7,598,742 | 7,206,000 | -329,000 | -4.4% | 105.45% | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $7,911,750 | 7,535,000 | -11,000 | -0.15% | 105.0% | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.17% | $9,609,000 | 7,546,000 | -1,940,000 | -20% | 127.34% | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.22% | $11,483,000 | 9,486,000 | +2,929,000 | +45% | 121.05% | Q2 2022 | |
| 31 Mar 2022 | 0.61% | 0% | $11,154,000 | 6,557,000 | 0 | 170.11% | Q1 2022 | ||
| 31 Dec 2021 | 0.84% | -0% | $14,332,000 | 6,557,000 | -12,000 | -0.18% | 218.58% | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.72% | $11,981,000 | 6,569,000 | +6,569,000 | NEW | 182.39% | Q3 2021 |