| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -847,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.03% | -0.03% | $951,096 | 847,000 | -1,000,000 | 112.29% | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $2,877,703 | 1,847,000 | 0 | 155.8% | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $2,401,100 | 1,847,000 | 0 | 130.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $2,678,150 | 1,847,000 | 0 | 145.0% | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $2,606,579 | 1,847,000 | -122,000 | -6.2% | 141.13% | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $2,766,445 | 1,969,000 | -400,000 | -17% | 140.5% | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $2,789,498 | 2,369,000 | 0 | 117.75% | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.03% | $2,945,852 | 2,369,000 | -868,000 | -27% | 124.35% | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $3,502,110 | 3,237,000 | +430,000 | +15% | 108.19% | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -1,807,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.08% | +0.08% | $3,070,156 | 2,807,000 | +2,807,000 | NEW | 109.37% | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $2,159,000 | 1,807,000 | +1,807,000 | NEW | 119.48% | Q3 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -1,657,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.06% | 0% | $2,102,000 | 1,657,000 | 0 | 126.86% | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0% | $2,932,000 | 1,657,000 | -70,000 | -4.1% | 176.95% | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.05% | $3,472,000 | 1,727,000 | -1,230,000 | -42% | 201.04% | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $4,881,000 | 2,957,000 | -136,000 | -4.4% | 165.07% | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $4,138,000 | 3,093,000 | +3,093,000 | NEW | 133.79% | Q2 2021 |