| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -1,429,000 | -100% | 99.73% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.04% | $1,333,250 | 1,429,000 | -1,766,000 | -55% | 93.3% | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $2,958,300 | 3,195,000 | -1,005,000 | -24% | 92.59% | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $4,000,504 | 4,200,000 | -189,000 | -4.3% | 95.25% | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.04% | $3,875,487 | 4,389,000 | +2,010,000 | +84% | 88.3% | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.04% | $2,094,710 | 2,379,000 | -2,013,000 | -46% | 88.05% | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $4,091,148 | 4,392,000 | +4,008,000 | +1044% | 93.15% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.31% | $373,632 | 384,000 | -16,559,000 | -98% | 97.3% | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.67% | $16,604,140 | 16,943,000 | -38,164,000 | -69% | 98.0% | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.06% | $50,915,000 | 55,107,000 | -3,510,000 | -6% | 92.39% | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.49% | $53,488,000 | 58,617,000 | +30,327,000 | +107% | 91.25% | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.5% | $31,007,000 | 28,290,000 | +28,290,000 | NEW | 109.6% | Q1 2022 |