| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.76% | $0 | 0 | -32,744,000 | -100% | 99.55% | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | -0.55% | $30,642,969 | 32,744,000 | -23,432,000 | -42% | 93.58% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.13% | $50,965,427 | 56,176,000 | -5,610,000 | -9.1% | 90.72% | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.31% | $57,541,920 | 61,786,000 | -13,299,000 | -18% | 93.13% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.41% | $65,924,630 | 75,085,000 | +19,980,000 | +36% | 87.8% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.44% | $45,323,863 | 55,105,000 | +23,067,000 | +72% | 82.25% | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.54% | $26,513,485 | 32,038,000 | +32,038,000 | NEW | 82.76% | Q2 2023 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -3,236,000 | -100% | 99.55% | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.04% | $4,867,000 | 3,236,000 | -1,422,000 | -31% | 150.4% | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $8,636,000 | 4,658,000 | +4,568,000 | +5076% | 185.4% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $198,000 | 90,000 | 0 | 220.0% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.15% | $200,000 | 90,000 | -3,106,000 | -97% | 222.22% | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $5,377,000 | 3,196,000 | +3,196,000 | NEW | 168.24% | Q4 2020 |