| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -610,000 | -100% | 96.95% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.19% | $589,223 | 610,000 | -8,739,000 | 96.59% | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.1% | $9,103,643 | 9,349,000 | -4,565,000 | -33% | 97.38% | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.18% | $13,450,837 | 13,914,000 | +7,613,000 | +121% | 96.67% | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -2% | $6,788,557 | 6,301,000 | -73,296,000 | -92% | 107.74% | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.14% | $76,981,910 | 79,597,000 | +5,743,000 | +7.8% | 96.71% | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.18% | $78,783,755 | 73,854,000 | -7,197,000 | -8.9% | 106.68% | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.2% | $71,304,617 | 81,051,000 | -9,846,000 | -11% | 87.98% | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.15% | $84,193,346 | 90,897,000 | -7,702,000 | -7.8% | 92.63% | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.3% | $90,686,430 | 98,599,000 | +16,734,000 | +20% | 91.98% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $69,646,649 | 81,865,000 | +723,000 | +0.89% | 85.08% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.24% | $70,046,000 | 81,142,000 | +15,262,000 | +23% | 86.33% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.92% | $62,701,000 | 65,880,000 | +54,587,000 | +483% | 95.17% | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.17% | $19,752,000 | 11,293,000 | +6,150,000 | +120% | 174.9% | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.09% | $11,149,000 | 5,143,000 | -2,482,000 | -33% | 216.78% | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.32% | $24,886,000 | 7,625,000 | -5,263,000 | -41% | 326.37% | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.04% | $38,898,000 | 12,888,000 | -663,000 | -4.9% | 301.82% | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.04% | $31,979,000 | 13,551,000 | +785,000 | +6.1% | 235.99% | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.55% | $29,009,000 | 12,766,000 | -11,355,000 | -47% | 227.24% | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.74% | $33,480,000 | 24,121,000 | +24,121,000 | NEW | 138.8% | Q3 2020 |