| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -3,502,000 | -100% | 89.1% | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.01% | $2,788,661 | 3,502,000 | -892,000 | -20% | 79.63% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.1% | $3,679,975 | 4,394,000 | -7,179,000 | -62% | 83.75% | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.05% | $9,663,455 | 11,573,000 | -3,731,000 | -24% | 83.5% | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $12,051,900 | 15,304,000 | -1,614,000 | -9.5% | 78.75% | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.04% | $12,756,172 | 16,918,000 | +3,865,000 | +30% | 75.4% | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.13% | $10,377,009 | 13,053,000 | -14,374,000 | -52% | 79.5% | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.09% | $21,788,009 | 27,427,000 | +10,370,000 | +61% | 79.44% | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.08% | $13,031,000 | 17,057,000 | +9,257,000 | +119% | 76.4% | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.09% | $5,838,000 | 7,800,000 | -10,404,000 | -57% | 74.85% | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.08% | $14,963,000 | 18,204,000 | +8,942,000 | +97% | 82.2% | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.05% | $7,710,000 | 9,262,000 | +5,444,000 | +143% | 83.24% | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $3,781,000 | 3,818,000 | +3,818,000 | NEW | 99.03% | Q3 2021 |