| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.24% | $0 | 0 | -11,131,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.24% | +0.02% | $11,140,734 | 11,131,000 | +1,026,000 | +10% | 100.09% | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.21% | $10,123,947 | 10,105,000 | -9,266,000 | 100.19% | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.53% | $22,677,987 | 19,371,000 | -19,686,000 | -50% | 117.07% | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $40,150,596 | 39,057,000 | -1,114,000 | -2.8% | 102.8% | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.55% | $41,645,269 | 40,171,000 | -20,827,000 | -34% | 103.67% | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.48% | $71,869,121 | 60,998,000 | -15,883,000 | -21% | 117.82% | Q1 2024 | |
| 31 Dec 2023 | 2% | +1.8% | $85,530,113 | 76,881,000 | +68,311,000 | +797% | 111.25% | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.13% | $9,187,040 | 8,570,000 | -5,197,000 | -38% | 107.2% | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.14% | $17,704,362 | 13,767,000 | -5,522,000 | -29% | 128.6% | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.24% | $22,384,885 | 19,289,000 | -10,858,000 | -36% | 116.05% | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.14% | $31,925,673 | 30,147,000 | +7,495,000 | +33% | 105.9% | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.2% | $22,958,000 | 22,652,000 | +10,652,000 | +89% | 101.35% | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.04% | $12,668,000 | 12,000,000 | -1,900,000 | -14% | 105.57% | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.31% | $19,116,000 | 13,900,000 | +13,900,000 | NEW | 137.53% | Q1 2022 | |
| 31 Mar 2021 | -0.35% | $0 | 0 | -12,886,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.35% | -0.07% | $16,225,000 | 12,886,000 | -2,704,000 | -17% | 125.91% | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.32% | $14,484,000 | 15,590,000 | +15,590,000 | NEW | 92.91% | Q3 2020 |