| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -4,913,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.09% | -0.04% | $4,870,011 | 4,913,000 | -1,878,000 | -28% | 99.12% | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $6,651,224 | 6,791,000 | -1,403,000 | -17% | 97.94% | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $7,896,967 | 8,194,000 | +165,000 | +2.1% | 96.37% | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.17% | $7,665,687 | 8,029,000 | -10,905,000 | -58% | 95.47% | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $17,466,615 | 18,934,000 | -999,000 | -5% | 92.25% | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.1% | $18,408,125 | 19,933,000 | -7,028,000 | -26% | 92.35% | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.02% | $24,399,705 | 26,961,000 | +1,469,000 | +5.8% | 90.5% | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.11% | $22,573,166 | 25,492,000 | +10,675,000 | +72% | 88.55% | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.1% | $13,016,735 | 14,817,000 | +10,684,000 | +259% | 87.85% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $3,613,000 | 4,133,000 | +1,633,000 | +65% | 87.42% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $2,229,000 | 2,500,000 | +2,500,000 | NEW | 89.16% | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -2,815,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | -0.04% | $2,712,000 | 2,815,000 | -3,425,000 | -55% | 96.34% | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $6,041,000 | 6,240,000 | -1,628,000 | -21% | 96.81% | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.04% | $7,794,000 | 7,868,000 | -3,060,000 | -28% | 99.06% | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $11,187,000 | 10,928,000 | +10,928,000 | NEW | 102.37% | Q1 2021 |