| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -22,311,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.04% | -0.05% | $23,270,000 | 22,311,000 | -31,210,000 | 104.3% | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $62,186,000 | 53,521,000 | -12,308,000 | -19% | 116.19% | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $73,636,000 | 65,829,000 | -3,036,000 | -4.4% | 111.86% | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $69,752,000 | 68,865,000 | 0 | 101.29% | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.03% | $73,083,000 | 68,865,000 | +26,160,000 | +61% | 106.13% | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $47,137,000 | 42,705,000 | -1,875,000 | -4.2% | 110.38% | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $45,984,000 | 44,580,000 | -1,000,000 | -2.2% | 103.15% | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $48,041,000 | 45,580,000 | -4,500,000 | -9% | 105.4% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $51,432,000 | 50,080,000 | -4,500,000 | -8.2% | 102.7% | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $52,178,000 | 54,580,000 | +1,000,000 | +1.9% | 95.6% | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $48,972,000 | 53,580,000 | +950,000 | +1.8% | 91.4% | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $49,840,000 | 52,630,000 | -2,250,000 | -4.1% | 94.7% | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.04% | $62,206,000 | 54,880,000 | -29,986,000 | -35% | 113.35% | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $109,655,000 | 84,866,000 | +24,271,000 | +40% | 129.21% | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.03% | $94,643,000 | 60,595,000 | +16,356,000 | +37% | 156.19% | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.09% | $87,454,000 | 44,239,000 | +42,399,000 | +2304% | 197.69% | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $3,827,000 | 1,840,000 | 0 | 207.99% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $3,834,000 | 1,840,000 | +1,418,000 | +336% | 208.37% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $731,000 | 422,000 | 0 | 173.22% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $492,000 | 422,000 | +422,000 | NEW | 116.59% | Q2 2020 |