| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.22% | $0 | 0 | -3,457,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.22% | -0.14% | $3,323,370 | 3,457,000 | -2,150,000 | -38% | 96.13% | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.15% | $5,669,339 | 5,607,000 | +2,825,000 | +102% | 101.11% | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.07% | $2,741,659 | 2,782,000 | +464,000 | +20% | 98.55% | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.07% | $2,245,166 | 2,318,000 | -482,000 | -17% | 96.86% | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.23% | $2,895,717 | 2,800,000 | +1,363,000 | +95% | 103.42% | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.21% | $1,420,177 | 1,437,000 | +1,037,000 | +259% | 98.83% | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $388,752 | 400,000 | 0 | 97.19% | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.08% | $382,087 | 400,000 | +400,000 | NEW | 95.52% | Q1 2023 | |
| 31 Dec 2022 | -0.35% | $0 | 0 | -2,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.35% | +0.13% | $1,812,000 | 2,000,000 | +750,000 | +60% | 90.6% | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.1% | $1,102,000 | 1,250,000 | -1,150,000 | -48% | 88.16% | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.11% | $2,122,000 | 2,400,000 | -1,600,000 | -40% | 88.42% | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $3,622,000 | 4,000,000 | +800,000 | +25% | 90.55% | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $2,966,000 | 3,200,000 | +3,200,000 | NEW | 92.69% | Q3 2021 | |
| 30 Jun 2021 | -0.27% | $0 | 0 | -8,500,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.27% | -1% | $9,010,000 | 8,500,000 | -33,000,000 | -80% | 106.0% | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2.1% | $51,344,000 | 41,500,000 | +41,500,000 | NEW | 123.72% | Q4 2020 |