| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -12,938,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.02% | +0.02% | $19,138,908 | 12,938,000 | +12,938,000 | NEW | 147.93% | Q4 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -8,100,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0.03% | $7,327,000 | 8,100,000 | -16,300,000 | -67% | 90.46% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $22,864,000 | 24,400,000 | 0 | 93.7% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.01% | $25,566,000 | 24,400,000 | +8,400,000 | +52% | 104.78% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $18,734,000 | 16,000,000 | 0 | 117.09% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.01% | $19,271,000 | 16,000,000 | +7,000,000 | +78% | 120.44% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $10,516,000 | 9,000,000 | +9,000,000 | NEW | 116.84% | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -16,087,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | +0% | $20,818,000 | 16,087,000 | +1,448,000 | +9.9% | 129.41% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $16,749,000 | 14,639,000 | 0 | 114.41% | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $17,071,000 | 14,639,000 | +14,639,000 | NEW | 116.61% | Q2 2020 |