| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.99% | $0 | 0 | -14,598,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.99% | +0.32% | $12,719,383 | 14,598,000 | +4,697,000 | +47% | 87.13% | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.03% | $7,340,126 | 9,901,000 | +649,000 | +7% | 74.14% | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.07% | $6,800,220 | 9,252,000 | +1,423,000 | +18% | 73.5% | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.02% | $4,893,125 | 7,829,000 | -463,000 | -5.6% | 62.5% | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.42% | $5,576,370 | 8,292,000 | +8,292,000 | NEW | 67.25% | Q3 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -513,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | +0.02% | $362,000 | 513,000 | +513,000 | NEW | 70.57% | Q2 2022 | |
| 31 Mar 2022 | -0.89% | $0 | 0 | -13,388,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.89% | +0.89% | $13,124,000 | 13,388,000 | +13,388,000 | NEW | 98.03% | Q4 2021 |