| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -14,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0.16% | $13,904 | 14,000 | -6,065,000 | -100% | 99.31% | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $5,947,962 | 6,079,000 | -14,000 | -0.23% | 97.84% | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $5,868,473 | 6,093,000 | +12,000 | +0.2% | 96.32% | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $6,217,823 | 6,081,000 | -18,000 | -0.3% | 102.25% | Q1 2024 | |
| 31 Dec 2023 | 0.16% | 0% | $5,976,410 | 6,099,000 | 0 | 97.99% | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.16% | $5,659,872 | 6,099,000 | +6,099,000 | NEW | 92.8% | Q3 2023 | |
| 31 Dec 2022 | -0.21% | $0 | 0 | -8,065,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.21% | +0.21% | $7,353,000 | 8,065,000 | +8,065,000 | NEW | 91.17% | Q3 2022 | |
| 30 Sep 2022 | -0.25% | $0 | 0 | -9,688,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.25% | 0% | $9,150,000 | 9,688,000 | 0 | 94.45% | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0.12% | $12,715,000 | 9,688,000 | +4,028,000 | +71% | 131.24% | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.08% | $8,405,000 | 5,660,000 | +2,760,000 | +95% | 148.5% | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $5,889,000 | 2,900,000 | 0 | 203.07% | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $5,975,000 | 2,900,000 | +2,900,000 | NEW | 206.03% | Q2 2021 |