| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -16,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $50,000 | 16,000 | +16,000 | NEW | 312.5% | Q1 2025 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -10,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.03% | -0.15% | $24,680,000 | 10,000,000 | -45,000,000 | -82% | 246.8% | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $107,772,000 | 55,000,000 | +1,000,000 | +1.9% | 195.95% | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $110,052,000 | 54,000,000 | -1,000,000 | -1.8% | 203.8% | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $110,275,000 | 55,000,000 | -2,750,000 | -4.8% | 200.5% | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $88,732,000 | 57,750,000 | +11,250,000 | +24% | 153.65% | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $72,772,000 | 46,500,000 | -2,547,000 | -5.2% | 156.5% | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.07% | $143,536,000 | 49,047,000 | +20,500,000 | +72% | 292.65% | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $57,630,000 | 28,547,000 | +7,000,000 | +32% | 201.88% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $40,820,000 | 21,547,000 | +2,400,000 | +13% | 189.45% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $38,676,000 | 19,147,000 | +7,047,000 | +58% | 202.0% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $26,335,000 | 12,100,000 | +12,100,000 | NEW | 217.64% | Q1 2021 |