| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -41,223,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.13% | -0.05% | $83,064,000 | 41,223,000 | -15,223,000 | $2.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.06% | $138,800,000 | 56,446,000 | +17,093,000 | +43% | $2.46 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.06% | $74,121,000 | 39,353,000 | -23,500,000 | -37% | $1.88 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $131,017,000 | 62,853,000 | -290,000 | -0.46% | $2.08 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.03% | $141,724,000 | 63,143,000 | -10,154,000 | -14% | $2.24 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $152,127,000 | 73,297,000 | -2,183,000 | -2.9% | $2.08 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.03% | $134,694,000 | 75,480,000 | -11,665,000 | -13% | $1.78 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $166,751,000 | 87,145,000 | +7,500,000 | +9.4% | $1.91 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.03% | $126,516,000 | 79,645,000 | +12,823,000 | +19% | $1.59 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $82,491,000 | 66,822,000 | +12,209,000 | +22% | $1.23 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $64,689,000 | 54,613,000 | +7,700,000 | +16% | $1.18 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $60,547,000 | 46,913,000 | +2,500,000 | +5.6% | $1.29 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $79,321,000 | 44,413,000 | +308,000 | +0.7% | $1.79 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $105,080,000 | 44,105,000 | +229,000 | +0.52% | $2.38 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $106,404,000 | 43,876,000 | -50,000 | -0.11% | $2.43 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $93,189,000 | 43,926,000 | +43,926,000 | NEW | $2.12 | Q2 2021 |