| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.23% | $0 | 0 | -11,889,000 | -100% | 100.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.04% | $11,963,893 | 11,889,000 | +2,115,000 | +22% | 100.63% | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.03% | $10,113,646 | 9,774,000 | +1,598,000 | +20% | 103.47% | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $7,940,608 | 8,176,000 | -902,000 | -9.9% | 97.12% | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.04% | $9,599,984 | 9,078,000 | +2,089,000 | +30% | 105.75% | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.04% | $7,817,196 | 6,989,000 | +2,260,000 | +48% | 111.85% | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $4,948,898 | 4,729,000 | 0 | 104.65% | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.03% | $4,590,630 | 4,729,000 | -2,000,000 | -30% | 97.07% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $6,213,609 | 6,729,000 | 0 | 92.34% | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.01% | $6,513,672 | 6,729,000 | +1,000,000 | +17% | 96.8% | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $5,359,000 | 5,729,000 | 0 | 93.54% | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.02% | $5,720,000 | 5,729,000 | -1,482,000 | -21% | 99.84% | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $8,325,000 | 7,211,000 | -1,558,000 | -18% | 115.45% | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $10,298,000 | 8,769,000 | -226,000 | -2.5% | 117.44% | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.03% | $9,865,000 | 8,995,000 | +1,700,000 | +23% | 109.67% | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $8,476,000 | 7,295,000 | -700,000 | -8.8% | 116.19% | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $8,709,000 | 7,995,000 | +1,200,001 | +18% | 108.93% | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.04% | $7,605,000 | 6,794,999 | -2,000,001 | -23% | 111.92% | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $10,219,000 | 8,795,000 | +8,795,000 | NEW | 116.19% | Q3 2020 |