| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -29,965,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.06% | +0.03% | $39,793,000 | 29,965,000 | +13,465,000 | 132.8% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $20,550,000 | 16,500,000 | -5,027,000 | -23% | 124.55% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.07% | $26,370,000 | 21,527,000 | -42,322,000 | -66% | 122.5% | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $86,033,000 | 63,849,000 | +144,000 | +0.23% | 134.74% | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.08% | $87,113,000 | 63,705,000 | -45,136,000 | -41% | 136.74% | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $165,492,000 | 108,841,000 | -532,000 | -0.49% | 152.05% | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $131,903,000 | 109,373,000 | +13,500,000 | +14% | 120.6% | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $112,219,000 | 95,873,000 | -10,636,000 | -10% | 117.05% | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.05% | $112,846,000 | 106,509,000 | +38,000,000 | +55% | 105.95% | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $72,276,000 | 68,509,000 | +3,377,000 | +5.2% | 105.5% | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $83,271,000 | 65,132,000 | -2,368,000 | -3.5% | 127.85% | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.06% | $82,046,000 | 67,500,000 | +38,528,000 | +133% | 121.55% | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.04% | $49,440,000 | 28,972,000 | +18,972,000 | +190% | 170.65% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $21,905,000 | 10,000,000 | 0 | 219.05% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $18,286,000 | 10,000,000 | +10,000,000 | NEW | 182.86% | Q3 2021 |