| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -6,671,000 | -100% | 98.99% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.04% | $6,850,000 | 6,671,000 | -28,078,000 | 102.68% | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $38,246,000 | 34,749,000 | +4,273,000 | +14% | 110.06% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $33,057,000 | 30,476,000 | -3,024,000 | -9% | 108.47% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.03% | $36,890,000 | 33,500,000 | -21,500,000 | -39% | 110.12% | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $59,950,000 | 55,000,000 | -6,000,000 | -9.8% | 109.0% | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $79,300,000 | 61,000,000 | 0 | 130.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.01% | $74,340,000 | 61,000,000 | -3,361,000 | -5.2% | 121.87% | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $80,065,000 | 64,361,000 | +2,500,000 | +4% | 124.4% | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $89,203,000 | 61,861,000 | +4,513,000 | +7.9% | 144.2% | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $84,817,000 | 57,348,000 | +4,690,000 | +8.9% | 147.9% | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $73,958,000 | 52,658,000 | +5,538,000 | +12% | 140.45% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $70,034,000 | 47,120,000 | +10,154,000 | +27% | 148.63% | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $74,523,000 | 36,966,000 | +1,100,000 | +3.1% | 201.6% | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $85,271,000 | 35,866,000 | -1,934,000 | -5.1% | 237.75% | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $120,997,000 | 37,800,000 | -4,200,000 | -10% | 320.1% | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $140,569,000 | 42,000,000 | +3,100,000 | +8% | 334.69% | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.03% | $175,633,000 | 38,900,000 | +5,900,000 | +18% | 451.5% | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.03% | $124,647,000 | 33,000,000 | -6,219,000 | -16% | 377.72% | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.03% | $126,067,000 | 39,219,000 | +6,219,000 | +19% | 321.44% | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $49,595,000 | 33,000,000 | +33,000,000 | NEW | 150.29% | Q2 2020 |