| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -7,980,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | +0.01% | $7,880,000 | 7,980,000 | +4,514,000 | +100% | 98.75% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.05% | $3,329,000 | 3,466,000 | -37,946,000 | -92% | 96.05% | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $41,743,000 | 41,412,000 | 0 | 100.8% | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $40,815,000 | 41,412,000 | 0 | 98.56% | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $40,016,000 | 41,412,000 | +41,412,000 | NEW | 96.63% | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -7,295,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $7,101,000 | 7,295,000 | -1,246,000 | -15% | 97.34% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.07% | $8,096,000 | 8,541,000 | -59,464,000 | -87% | 94.79% | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $63,244,000 | 68,005,000 | 0 | 93.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.01% | $61,170,000 | 68,005,000 | -7,019,000 | -9.4% | 89.95% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.09% | $66,283,000 | 75,024,000 | -71,216,000 | -49% | 88.35% | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $128,618,000 | 146,240,000 | -3,446,000 | -2.3% | 87.95% | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $135,540,000 | 149,686,000 | +3,005,000 | +2% | 90.55% | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $135,459,000 | 146,681,000 | +7,589,000 | +5.5% | 92.35% | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $143,542,000 | 139,092,000 | +5,749,000 | +4.3% | 103.2% | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $141,806,000 | 133,343,000 | +133,343,000 | NEW | 106.35% | Q1 2021 |