| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -50,623,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.07% | -0.01% | $50,357,000 | 50,623,000 | -9,457,000 | -16% | 99.47% | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $58,953,000 | 60,080,000 | +323,000 | +0.54% | 98.12% | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $57,802,000 | 59,757,000 | +9,071,000 | +18% | 96.73% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $52,016,000 | 50,686,000 | -8,971,000 | -15% | 102.62% | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.04% | $58,577,000 | 59,657,000 | -31,195,000 | -34% | 98.19% | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $84,764,000 | 90,852,000 | +6,522,000 | +7.7% | 93.3% | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $79,902,000 | 84,330,000 | +4,031,000 | +5% | 94.75% | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $77,127,000 | 80,299,000 | +7,035,000 | +9.6% | 96.05% | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.04% | $70,058,000 | 73,264,000 | +33,765,000 | +85% | 95.62% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $35,993,000 | 39,499,000 | +9,499,000 | +32% | 91.12% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $28,275,000 | 30,000,000 | +30,000,000 | NEW | 94.25% | Q2 2022 |