| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.77% | $0 | 0 | -94,838,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.77% | +0% | $92,564,206 | 94,838,000 | +20,000 | +0.02% | 97.6% | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.08% | $91,113,580 | 94,818,000 | +9,528,000 | +11% | 96.09% | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.27% | $79,772,095 | 85,290,000 | +35,897,000 | +73% | 93.53% | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.04% | $46,422,039 | 49,393,000 | +4,934,000 | +11% | 93.99% | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.12% | $41,013,462 | 44,459,000 | +13,281,000 | +43% | 92.25% | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.14% | $28,200,040 | 31,178,000 | +15,068,000 | +94% | 90.45% | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.19% | $14,254,511 | 16,110,000 | -19,767,000 | -55% | 88.48% | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.33% | $31,533,040 | 35,877,000 | +35,740,000 | +26088% | 87.89% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.52% | $125,714 | 137,000 | -54,100,000 | -100% | 91.76% | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.07% | $47,175,000 | 54,237,000 | -9,000,000 | -14% | 86.98% | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.06% | $53,816,000 | 63,237,000 | -7,050,000 | -10% | 85.1% | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.13% | $70,921,000 | 70,287,000 | -20,400,000 | -22% | 100.9% | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.09% | $89,590,000 | 90,687,000 | +14,250,000 | +19% | 98.79% | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.33% | $109,958,000 | 76,437,000 | -38,553,000 | -34% | 143.85% | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.08% | $194,174,000 | 114,990,000 | -8,759,000 | -7.1% | 168.86% | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.33% | $215,333,000 | 123,749,000 | -25,914,000 | -17% | 174.01% | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.03% | $272,011,000 | 149,663,000 | -2,430,000 | -1.6% | 181.75% | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.4% | $231,046,000 | 152,093,000 | +21,490,000 | +16% | 151.91% | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +3.2% | $185,167,000 | 130,603,000 | +130,603,000 | NEW | 141.78% | Q2 2020 |