| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.31% | $0 | 0 | -12,089,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.31% | +0.27% | $13,581,999 | 12,089,000 | +10,647,000 | +700% | 112.35% | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.34% | $2,239,426 | 1,442,000 | -9,439,000 | -87% | 155.3% | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.08% | $14,145,300 | 10,881,000 | +2,608,000 | +32% | 130.0% | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.04% | $12,016,989 | 8,273,000 | -1,041,000 | -11% | 145.26% | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.03% | $13,173,456 | 9,314,000 | -922,000 | -9% | 141.44% | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.2% | $14,340,636 | 10,236,000 | -6,014,000 | -37% | 140.1% | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.17% | $19,150,625 | 16,250,000 | +6,001,000 | +59% | 117.85% | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.86% | $12,770,254 | 10,249,000 | -33,920,000 | -77% | 124.6% | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.74% | $47,901,281 | 44,169,000 | +35,419,000 | +405% | 108.45% | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $9,592,188 | 8,750,000 | +8,750,000 | NEW | 109.63% | Q4 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -1,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | -0.07% | $2,012,000 | 1,000,000 | -2,000,000 | -67% | 201.2% | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.26% | $4,952,000 | 3,000,000 | -8,387,000 | -74% | 165.07% | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.3% | $15,255,000 | 11,387,000 | +11,387,000 | NEW | 133.97% | Q2 2021 |