| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -106,000 | -100% | 95.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $98,766 | 106,000 | -2,000 | -1.9% | 93.18% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $103,061 | 108,000 | -38,000 | -26% | 95.43% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.73% | $140,169 | 146,000 | -29,738,000 | -100% | 96.01% | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.04% | $29,927,501 | 29,884,000 | -1,538,000 | -4.9% | 100.15% | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.2% | $32,424,362 | 31,422,000 | -8,390,000 | -21% | 103.19% | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.1% | $39,636,827 | 39,812,000 | +4,117,000 | +12% | 99.56% | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.22% | $36,062,832 | 35,695,000 | +10,475,000 | +42% | 101.03% | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.14% | $26,430,712 | 25,220,000 | -6,844,000 | -21% | 104.8% | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.03% | $34,615,044 | 32,064,000 | -1,470,000 | -4.4% | 107.96% | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.07% | $33,470,000 | 33,534,000 | -3,993,000 | -11% | 99.81% | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.13% | $37,482,000 | 37,527,000 | -7,576,000 | -17% | 99.88% | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.03% | $45,311,000 | 45,103,000 | +1,598,000 | +3.7% | 100.46% | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.48% | $45,390,000 | 43,505,000 | -26,866,000 | -38% | 104.33% | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $69,985,000 | 70,371,000 | -281,000 | -0.4% | 99.45% | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $71,212,000 | 70,652,000 | +70,652,000 | NEW | 100.79% | Q2 2021 |