| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -663,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.05% | -1.8% | $633,294 | 663,000 | -24,803,000 | -97% | 95.52% | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.04% | $25,926,066 | 25,466,000 | -554,000 | -2.1% | 101.81% | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.55% | $29,115,157 | 26,020,000 | +7,019,000 | +37% | 111.9% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.36% | $20,186,523 | 19,001,000 | +4,688,000 | +33% | 106.24% | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $13,755,211 | 14,313,000 | +434,000 | +3.1% | 96.1% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $14,851,890 | 13,879,000 | +170,000 | +1.2% | 107.01% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.36% | $14,682,277 | 13,709,000 | -4,390,000 | -24% | 107.1% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $19,653,298 | 18,099,000 | -424,000 | -2.3% | 108.59% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $17,071,000 | 18,523,000 | -872,000 | -4.5% | 92.16% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $17,544,000 | 19,395,000 | +19,395,000 | NEW | 90.46% | Q2 2022 | |
| 31 Mar 2022 | -1.9% | $0 | 0 | -23,555,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.9% | +0.23% | $27,465,000 | 23,555,000 | +2,946,000 | +14% | 116.6% | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.15% | $24,332,000 | 20,609,000 | +1,688,000 | +8.9% | 118.06% | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $19,968,000 | 18,921,000 | +18,921,000 | NEW | 105.53% | Q2 2021 |