| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -37,500,000 | -100% | 113.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $49,968,000 | 37,500,000 | 0 | 133.25% | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.02% | $45,243,000 | 37,500,000 | +13,250,000 | +55% | 120.65% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $27,370,000 | 24,250,000 | -1,750,000 | -6.7% | 112.87% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $26,618,000 | 26,000,000 | 0 | 102.38% | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.01% | $27,413,000 | 26,000,000 | -6,500,000 | -20% | 105.43% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $34,775,000 | 32,500,000 | -17,500,000 | -35% | 107.0% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $52,115,000 | 50,000,000 | +200,000 | +0.4% | 104.23% | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $59,486,000 | 49,800,000 | -700,000 | -1.4% | 119.45% | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $45,753,000 | 50,500,000 | +6,000,000 | +13% | 90.6% | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $45,126,000 | 44,500,000 | -2,500,000 | -5.3% | 101.41% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $46,553,000 | 47,000,000 | +47,000,000 | NEW | 99.05% | Q1 2022 |