| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.39% | $0 | 0 | -22,429,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.39% | +0.12% | $15,745,158 | 22,429,000 | +6,750,000 | +43% | 70.2% | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.39% | $14,039,241 | 15,679,000 | -16,973,000 | -52% | 89.54% | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.57% | $31,891,346 | 32,652,000 | +23,084,000 | +241% | 97.67% | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.25% | $10,931,440 | 9,568,000 | +9,568,000 | NEW | 114.25% | Q4 2023 | |
| 31 Mar 2023 | -0.15% | $0 | 0 | -5,153,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.15% | -0.01% | $8,304,060 | 5,153,000 | -247,000 | -4.6% | 161.15% | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $12,228,000 | 5,400,000 | 0 | 226.44% | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $8,276,000 | 5,400,000 | 0 | 153.26% | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -0.2% | $13,461,000 | 5,400,000 | -5,000,000 | -48% | 249.28% | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $25,497,000 | 10,400,000 | 0 | 245.16% | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $19,246,000 | 10,400,000 | 0 | 185.06% | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | +0.44% | $22,575,000 | 10,400,000 | +10,400,000 | NEW | 217.07% | Q2 2021 |