| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -6,909,000 | -100% | 98.31% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $6,632,000 | 6,909,000 | 0 | 95.99% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $6,532,000 | 6,909,000 | 0 | 94.54% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $6,442,000 | 6,909,000 | 0 | 93.24% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $6,373,000 | 6,909,000 | 0 | 92.24% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $6,094,000 | 6,909,000 | 0 | 88.2% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.04% | $6,065,000 | 6,909,000 | -35,514,000 | -84% | 87.78% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $30,756,000 | 42,423,000 | -9,870,000 | -19% | 72.5% | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $40,689,000 | 52,293,000 | -8,500,000 | -14% | 77.81% | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $50,230,000 | 60,793,000 | -12,000,000 | -16% | 82.62% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $56,196,000 | 72,793,000 | -445,000 | -0.61% | 77.2% | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $53,762,000 | 73,238,000 | +3,163,000 | +4.5% | 73.41% | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $50,103,000 | 70,075,000 | +18,000,000 | +35% | 71.5% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $38,561,000 | 52,075,000 | +52,075,000 | NEW | 74.05% | Q2 2022 |