| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -33,937,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.13% | -0.02% | $107,647,003 | 33,937,000 | -5,674,000 | 317.2% | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $101,789,023 | 39,611,000 | -1,740,000 | -4.2% | 256.97% | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $110,462,038 | 41,351,000 | -5,000,000 | -11% | 267.13% | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $132,095,567 | 46,351,000 | -2,500,000 | -5.1% | 284.99% | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $149,386,459 | 48,851,000 | -26,000 | -0.05% | 305.8% | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $177,835,558 | 48,877,000 | -2,574,000 | -5% | 363.84% | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $126,916,962 | 51,451,000 | 0 | 246.68% | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0% | $101,216,186 | 51,451,000 | -50,000 | -0.1% | 196.72% | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $105,333,300 | 51,501,000 | -200,000 | -0.39% | 204.53% | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $103,360,612 | 51,701,000 | 0 | 199.92% | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0% | $79,638,000 | 51,701,000 | +1,000,000 | +2% | 154.04% | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $79,128,000 | 50,701,000 | +2,000,000 | +4.1% | 156.07% | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $142,534,000 | 48,701,000 | 0 | 292.67% | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $97,724,000 | 48,701,000 | 0 | 200.66% | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0% | $92,317,000 | 48,701,000 | +2,000,000 | +4.3% | 189.56% | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.03% | $94,498,000 | 46,701,000 | +14,776,000 | +46% | 202.35% | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $69,303,000 | 31,925,000 | +31,925,000 | NEW | 217.08% | Q1 2021 |