| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -429,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0.06% | $412,000 | 429,000 | -42,744,000 | -99% | 96.04% | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $41,178,000 | 43,173,000 | +2,805,000 | +6.9% | 95.38% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $37,643,000 | 40,368,000 | +24,627,000 | +156% | 93.25% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $14,620,000 | 15,741,000 | +10,195,000 | +184% | 92.88% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,046,000 | 5,546,000 | -1,663,000 | -23% | 90.98% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $6,245,000 | 7,209,000 | 0 | 86.63% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $6,171,000 | 7,209,000 | -5,000,000 | -41% | 85.6% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.08% | $9,007,000 | 12,209,000 | -82,786,000 | -87% | 73.77% | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $62,364,000 | 94,995,000 | -12,862,000 | -12% | 65.65% | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $72,803,000 | 107,857,000 | -3,800,000 | -3.4% | 67.5% | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $74,307,000 | 111,657,000 | -23,500,000 | -17% | 66.55% | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $111,639,000 | 135,157,000 | +25,156,000 | +23% | 82.6% | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $100,565,000 | 110,001,000 | +9,939,000 | +9.9% | 91.42% | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $100,512,000 | 100,062,000 | +100,062,000 | NEW | 100.45% | Q3 2021 |