| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1,619,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | 0% | $1,667,000 | 1,619,000 | 0 | 102.96% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.02% | $1,637,000 | 1,619,000 | -13,942,000 | -90% | 101.11% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.09% | $15,634,000 | 15,561,000 | -69,908,000 | -82% | 100.47% | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.04% | $86,815,000 | 85,469,000 | -31,310,000 | -27% | 101.57% | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $118,443,000 | 116,779,000 | -26,955,000 | -19% | 101.42% | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $143,194,000 | 143,734,000 | -900,000 | -0.62% | 99.62% | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $166,365,000 | 144,634,000 | -4,354,000 | -2.9% | 115.02% | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $169,809,000 | 148,988,000 | -2,142,000 | -1.4% | 113.97% | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $182,073,000 | 151,130,000 | +8,595,000 | +6% | 120.47% | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.13% | $163,238,000 | 142,535,000 | +78,111,000 | +121% | 114.52% | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $76,100,000 | 64,424,000 | +1,406,000 | +2.2% | 118.12% | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $85,751,000 | 63,018,000 | +25,000 | +0.04% | 136.07% | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $84,205,000 | 62,993,000 | +1,676,000 | +2.7% | 133.67% | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $91,822,000 | 61,317,000 | -8,639,000 | -12% | 149.75% | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.08% | $106,289,000 | 69,956,000 | -48,000,000 | -41% | 151.94% | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.03% | $203,105,000 | 117,956,000 | -16,074,000 | -12% | 172.19% | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.03% | $195,348,000 | 134,030,000 | -15,352,000 | -10% | 145.75% | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.12% | $195,690,000 | 149,382,000 | +67,016,000 | +81% | 131.0% | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $99,335,000 | 82,366,000 | +82,366,000 | NEW | 120.6% | Q2 2020 |