| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -26,496,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.06% | +0.03% | $53,400,447 | 26,496,000 | +13,236,000 | 201.54% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $32,602,934 | 13,260,000 | +4,000,000 | +43% | 245.87% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $17,427,782 | 9,260,000 | -6,693,000 | -42% | 188.2% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $33,392,096 | 15,953,000 | 0 | 209.32% | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $35,840,519 | 15,953,000 | 0 | 224.66% | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $33,117,365 | 15,953,000 | 0 | 207.59% | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $28,432,949 | 15,953,000 | -1,000,000 | -5.9% | 178.23% | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $32,445,484 | 16,953,000 | -7,810,000 | -32% | 191.38% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.13% | $39,384,132 | 24,763,000 | -51,589,000 | -68% | 159.04% | Q1 2023 | |
| 31 Dec 2022 | 0.16% | 0% | $94,701,035 | 76,352,000 | 0 | 124.03% | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $90,644,000 | 76,352,000 | 0 | 118.72% | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $97,595,000 | 76,352,000 | 0 | 127.82% | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.01% | $136,496,000 | 76,352,000 | +5,500,000 | +7.8% | 178.77% | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.02% | $168,909,000 | 70,852,000 | +5,795,000 | +8.9% | 238.4% | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $158,075,000 | 65,057,000 | +2,000,000 | +3.2% | 242.98% | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $133,328,000 | 63,057,000 | +63,057,000 | NEW | 211.44% | Q2 2021 |