| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.19% | $0 | 0 | -6,285,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.19% | -0.19% | $8,346,480 | 6,285,000 | -6,365,000 | 132.8% | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.56% | $15,755,580 | 12,650,000 | -19,241,000 | -60% | 124.55% | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.05% | $39,066,475 | 31,891,000 | +1,512,000 | +5% | 122.5% | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.16% | $40,934,144 | 30,379,000 | +4,554,000 | +18% | 134.74% | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.18% | $35,322,571 | 25,825,000 | +5,298,000 | +26% | 136.78% | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.22% | $31,211,304 | 20,527,000 | -6,384,000 | -24% | 152.05% | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.09% | $32,454,666 | 26,911,000 | +3,272,000 | +14% | 120.6% | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.21% | $27,669,450 | 23,639,000 | -8,862,000 | -27% | 117.05% | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.09% | $34,434,810 | 32,501,000 | -4,289,000 | -12% | 105.95% | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.09% | $38,813,450 | 36,790,000 | +4,657,000 | +14% | 105.5% | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.26% | $41,082,000 | 32,133,000 | +10,842,000 | +51% | 127.85% | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.11% | $25,879,000 | 21,291,000 | +5,011,000 | +31% | 121.55% | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.07% | $27,786,000 | 16,280,000 | -2,450,000 | -13% | 170.68% | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.16% | $40,889,000 | 18,730,000 | +4,200,000 | +29% | 218.31% | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.07% | $26,532,000 | 14,530,000 | +2,000,000 | +16% | 182.6% | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.38% | $19,551,000 | 12,530,000 | +12,530,000 | NEW | 156.03% | Q2 2021 |