| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.44% | $0 | 0 | -19,425,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.43% | +0.27% | $19,391,978 | 19,425,000 | +11,925,000 | +159% | 99.83% | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.12% | $7,735,350 | 7,500,000 | +7,500,000 | NEW | 103.14% | Q4 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -1,500,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.03% | +0.03% | $1,519,628 | 1,500,000 | +1,500,000 | NEW | 101.31% | Q1 2024 | |
| 30 Jun 2022 | -0.32% | $0 | 0 | -29,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.32% | -0.02% | $39,478,000 | 29,000,000 | -2,000,000 | -6.5% | 136.13% | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.69% | $41,392,000 | 31,000,000 | -57,000,000 | -65% | 133.52% | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $131,626,000 | 88,000,000 | -2,500,000 | -2.8% | 149.58% | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.22% | $137,503,000 | 90,500,000 | +17,000,000 | +23% | 151.94% | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.51% | $126,558,000 | 73,500,000 | +33,500,000 | +84% | 172.19% | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.29% | $58,291,000 | 40,000,000 | +21,933,000 | +121% | 145.73% | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.64% | $23,574,000 | 18,067,000 | -40,933,000 | -69% | 130.48% | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $70,836,000 | 59,000,000 | +59,000,000 | NEW | 120.06% | Q2 2020 |