| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -1,838,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.04% | -0.22% | $1,828,350 | 1,838,000 | -9,336,000 | -84% | 99.47% | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $10,964,489 | 11,174,000 | -216,000 | -1.9% | 98.13% | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.69% | $11,022,146 | 11,390,000 | -27,922,000 | -71% | 96.77% | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.24% | $40,348,172 | 39,312,000 | +9,123,000 | +30% | 102.64% | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.52% | $29,642,579 | 30,189,000 | -22,808,000 | -43% | 98.19% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.38% | $49,446,201 | 52,997,000 | -17,205,000 | -25% | 93.3% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.07% | $66,516,395 | 70,202,000 | -3,598,000 | -4.9% | 94.75% | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $70,884,900 | 73,800,000 | +1,898,000 | +2.6% | 96.05% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.07% | $68,756,288 | 71,902,000 | +4,356,000 | +6.4% | 95.63% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.11% | $61,551,000 | 67,546,000 | +6,383,000 | +10% | 91.12% | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.42% | $57,646,000 | 61,163,000 | +25,066,000 | +69% | 94.25% | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.51% | $47,427,000 | 36,097,000 | +24,133,000 | +202% | 131.39% | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $17,790,000 | 11,964,000 | -272,000 | -2.2% | 148.7% | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.11% | $24,847,000 | 12,236,000 | -2,826,000 | -19% | 203.06% | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.6% | $31,094,000 | 15,062,000 | +15,062,000 | NEW | 206.44% | Q2 2021 |