| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -583,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | 0% | $608,069 | 583,000 | 0 | 104.3% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $677,388 | 583,000 | 0 | 116.19% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $652,141 | 583,000 | -8,000 | -1.4% | 111.86% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.74% | $600,696 | 591,000 | -28,725,000 | -98% | 101.64% | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.04% | $31,582,548 | 29,316,000 | -1,281,000 | -4.2% | 107.73% | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.06% | $33,772,969 | 30,597,000 | +2,157,000 | +7.6% | 110.38% | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.09% | $29,335,860 | 28,440,000 | -3,639,000 | -11% | 103.15% | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.05% | $33,811,266 | 32,079,000 | +2,104,000 | +7% | 105.4% | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.17% | $30,784,325 | 29,975,000 | -8,774,000 | -23% | 102.7% | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.06% | $37,044,044 | 38,749,000 | -3,712,000 | -8.7% | 95.6% | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.5% | $38,809,000 | 42,461,000 | +29,913,000 | +238% | 91.4% | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.08% | $11,883,000 | 12,548,000 | +4,852,000 | +63% | 94.7% | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.03% | $8,719,000 | 7,696,000 | +1,430,000 | +23% | 113.29% | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.18% | $8,058,000 | 6,266,000 | -8,285,000 | -57% | 128.6% | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.04% | $22,693,000 | 14,551,000 | +1,466,000 | +11% | 155.95% | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.21% | $25,987,000 | 13,085,000 | +5,426,000 | +71% | 198.6% | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.05% | $15,872,000 | 7,659,000 | +1,139,000 | +17% | 207.23% | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.03% | $13,601,000 | 6,520,000 | -674,000 | -9.4% | 208.6% | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.19% | $12,457,000 | 7,194,000 | -5,016,000 | -41% | 173.16% | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.34% | $14,268,000 | 12,210,000 | +12,210,000 | NEW | 116.86% | Q2 2020 |