| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -922,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.03% | 0% | $921,262 | 922,000 | 0 | 99.92% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.07% | $948,508 | 922,000 | -2,500,000 | -73% | 102.88% | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.05% | $3,452,798 | 3,422,000 | -1,900,000 | -36% | 100.9% | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $5,328,653 | 5,322,000 | 0 | 100.13% | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.01% | $5,385,864 | 5,322,000 | -430,000 | -7.5% | 101.2% | Q1 2024 | |
| 31 Dec 2023 | 0.15% | 0% | $5,826,201 | 5,752,000 | 0 | 101.29% | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0.02% | $5,760,628 | 5,752,000 | -750,000 | -12% | 100.15% | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.07% | $7,503,958 | 6,502,000 | -2,243,000 | -26% | 115.41% | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.06% | $9,943,313 | 8,745,000 | -1,900,000 | -18% | 113.7% | Q1 2023 | |
| 31 Dec 2022 | -0.37% | $0 | 0 | -11,405,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.35% | +0.35% | $12,930,486 | 10,645,000 | +10,645,000 | NEW | 121.47% | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.37% | $13,017,000 | 11,405,000 | +11,405,000 | NEW | 114.13% | Q3 2022 | |
| 30 Sep 2022 | -0.27% | $0 | 0 | -8,305,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.27% | 0% | $9,828,000 | 8,305,000 | 0 | 118.34% | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | +0.02% | $11,336,000 | 8,305,000 | +580,000 | +7.5% | 136.5% | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $10,312,000 | 7,725,000 | +165,000 | +2.2% | 133.49% | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.09% | $11,293,000 | 7,560,000 | -2,875,000 | -28% | 149.38% | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $15,799,000 | 10,435,000 | +115,000 | +1.1% | 151.4% | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $17,772,000 | 10,320,000 | +200,000 | +2% | 172.21% | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.15% | $14,748,000 | 10,120,000 | +3,920,000 | +63% | 145.73% | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.09% | $8,122,000 | 6,200,000 | +2,180,000 | +54% | 131.0% | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $4,829,000 | 4,020,000 | +4,020,000 | NEW | 120.12% | Q2 2020 |