| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -605,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.02% | -0.55% | $605,304 | 605,000 | -21,858,000 | -97% | 100.05% | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.21% | $23,817,058 | 22,463,000 | -7,927,000 | -26% | 106.03% | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.83% | $32,589,349 | 30,390,000 | +30,390,000 | NEW | 107.24% | Q1 2024 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -4,001,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.07% | -0.42% | $4,001,000 | 4,001,000 | -23,468,000 | -85% | 100.0% | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.11% | $31,639,000 | 27,469,000 | -5,823,000 | -17% | 115.18% | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.18% | $41,684,000 | 33,292,000 | -8,610,000 | -21% | 125.21% | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.15% | $47,629,000 | 41,902,000 | -7,165,000 | -15% | 113.67% | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.12% | $54,958,000 | 49,067,000 | -5,406,000 | -9.9% | 112.01% | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.95% | $64,276,000 | 54,473,000 | +37,543,000 | +222% | 118.0% | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.4% | $18,714,000 | 16,930,000 | +16,930,000 | NEW | 110.54% | Q4 2020 |