| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -3,100,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.09% | 0% | $3,937,266 | 3,100,000 | 0 | 127.01% | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.79% | $3,929,405 | 3,100,000 | -26,886,000 | -90% | 126.76% | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.74% | $35,900,735 | 29,986,000 | -24,884,000 | -45% | 119.72% | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.13% | $60,110,179 | 54,870,000 | -4,733,000 | -7.9% | 109.55% | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.81% | $62,365,994 | 59,603,000 | +30,449,000 | +104% | 104.64% | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.44% | $33,643,716 | 29,154,000 | -16,597,000 | -36% | 115.4% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.79% | $44,973,233 | 45,751,000 | +34,415,000 | +304% | 98.3% | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.04% | $15,626,676 | 11,336,000 | -1,501,000 | -12% | 137.85% | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.08% | $19,236,245 | 12,837,000 | -2,672,000 | -17% | 149.85% | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.13% | $21,976,253 | 15,509,000 | -5,300,000 | -25% | 141.7% | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.09% | $24,627,000 | 20,809,000 | -4,297,000 | -17% | 118.35% | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.07% | $28,746,000 | 25,106,000 | +3,376,000 | +16% | 114.5% | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.17% | $28,888,000 | 21,730,000 | +7,850,000 | +57% | 132.94% | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.18% | $18,455,000 | 13,880,000 | -7,872,000 | -36% | 132.96% | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.02% | $30,364,000 | 21,752,000 | -731,000 | -3.3% | 139.59% | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.09% | $30,663,000 | 22,483,000 | -3,401,000 | -13% | 136.38% | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.12% | $34,430,000 | 25,884,000 | +4,212,000 | +19% | 133.02% | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.61% | $28,761,000 | 21,672,000 | +21,672,000 | NEW | 132.71% | Q4 2020 |