| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -41,933,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.07% | +0.03% | $47,111,000 | 41,933,000 | +14,860,000 | 112.35% | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.05% | $42,044,000 | 27,073,000 | -21,363,000 | -44% | 155.3% | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $62,966,000 | 48,436,000 | -16,600,000 | -26% | 130.0% | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $94,464,000 | 65,036,000 | -929,000 | -1.4% | 145.25% | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $93,274,000 | 65,965,000 | +10,465,000 | +19% | 141.4% | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.04% | $77,755,000 | 55,500,000 | +23,000,000 | +71% | 140.1% | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $38,301,000 | 32,500,000 | +2,500,000 | +8.3% | 117.85% | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.03% | $37,380,000 | 30,000,000 | -21,800,000 | -42% | 124.6% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $56,177,000 | 51,800,000 | +11,800,000 | +30% | 108.45% | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.03% | $43,850,000 | 40,000,000 | -20,000,000 | -33% | 109.63% | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $71,550,000 | 60,000,000 | +7,500,000 | +14% | 119.25% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.06% | $66,648,000 | 52,500,000 | +33,985,000 | +184% | 126.95% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $32,864,000 | 18,515,000 | +13,515,000 | +270% | 177.5% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $10,045,000 | 5,000,000 | +5,000,000 | NEW | 200.9% | Q4 2021 |