| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -44,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | -2.2% | $55,897 | 44,000 | -16,819,000 | 127.04% | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.13% | $21,966,163 | 16,863,000 | -1,124,000 | -6.2% | 130.26% | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.59% | $21,777,595 | 17,987,000 | -6,327,000 | -26% | 121.07% | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.04% | $26,939,984 | 24,314,000 | +565,000 | +2.4% | 110.8% | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.1% | $25,117,332 | 23,749,000 | +14,707,000 | +163% | 105.76% | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.35% | $10,642,321 | 9,042,000 | +4,170,000 | +86% | 117.7% | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.02% | $4,871,850 | 4,872,000 | +290,000 | +6.3% | 100.0% | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $6,267,079 | 4,582,000 | +18,000 | +0.39% | 136.78% | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.51% | $6,796,090 | 4,564,000 | -4,551,000 | -50% | 148.91% | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.13% | $12,848,530 | 9,115,000 | -1,532,000 | -14% | 140.96% | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.07% | $12,495,000 | 10,647,000 | -920,000 | -8% | 117.36% | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.04% | $13,014,000 | 11,567,000 | +635,000 | +5.8% | 112.51% | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $14,124,000 | 10,932,000 | -144,000 | -1.3% | 129.2% | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.1% | $14,262,000 | 11,076,000 | +1,091,000 | +11% | 128.76% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $13,743,000 | 9,985,000 | +580,000 | +6.2% | 137.64% | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $12,902,000 | 9,405,000 | +374,000 | +4.1% | 137.18% | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.47% | $12,096,000 | 9,031,000 | -3,035,000 | -25% | 133.94% | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $16,050,000 | 12,066,000 | +12,066,000 | NEW | 133.02% | Q4 2020 |