| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -9,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0.15% | $9,037 | 9,000 | -5,707,000 | -100% | 100.41% | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.18% | $6,311,966 | 5,716,000 | -6,577,000 | -54% | 110.43% | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $12,895,357 | 12,293,000 | -351,000 | -2.8% | 104.9% | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.21% | $11,980,190 | 12,644,000 | -9,583,000 | -43% | 94.75% | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.03% | $23,837,981 | 22,227,000 | -1,397,000 | -5.9% | 107.25% | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.05% | $25,423,157 | 23,624,000 | +2,601,000 | +12% | 107.62% | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.85% | $22,967,628 | 21,023,000 | -43,545,000 | -67% | 109.25% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.2% | $59,806,000 | 64,568,000 | -11,977,000 | -16% | 92.62% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.38% | $70,421,000 | 76,545,000 | +23,091,000 | +43% | 92.0% | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.54% | $61,255,000 | 53,454,000 | +29,368,000 | +122% | 114.59% | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.11% | $28,580,000 | 24,086,000 | -5,419,000 | -18% | 118.66% | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -1.6% | $35,065,000 | 29,505,000 | -71,117,000 | -71% | 118.84% | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $105,251,000 | 100,622,000 | +100,622,000 | NEW | 104.6% | Q2 2021 |