| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -901,000 | -100% | 207.63% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.03% | $1,152,154 | 901,000 | -700,000 | 127.88% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $2,572,807 | 1,601,000 | -500,000 | -24% | 160.7% | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $2,971,234 | 2,101,000 | 0 | 141.42% | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.09% | $2,957,998 | 2,101,000 | -2,383,000 | -53% | 140.79% | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $5,661,050 | 4,484,000 | -327,000 | -6.8% | 126.25% | Q1 2024 | |
| 31 Dec 2023 | 0.16% | 0% | $5,933,887 | 4,811,000 | 0 | 123.34% | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.02% | $5,463,492 | 4,811,000 | -610,000 | -11% | 113.56% | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.05% | $5,509,091 | 5,421,000 | +1,718,000 | +46% | 101.62% | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $3,902,221 | 3,703,000 | +230,000 | +6.6% | 105.38% | Q1 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -3,843,000 | -100% | 207.63% | Q4 2022 | ||
| 31 Dec 2022 | 0.09% | +0.09% | $3,453,464 | 3,473,000 | +3,473,000 | NEW | 99.44% | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $3,608,000 | 3,843,000 | +3,843,000 | NEW | 93.88% | Q3 2022 |