| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -932,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $1,044,809 | 932,000 | +95,000 | 112.1% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.13% | $1,299,434 | 837,000 | -17,503,000 | -95% | 155.25% | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $23,808,254 | 18,340,000 | -2,705,000 | -13% | 129.82% | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $30,451,484 | 21,045,000 | -39,000 | -0.18% | 144.7% | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.22% | $29,760,277 | 21,084,000 | -31,560,000 | -60% | 141.15% | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $73,963,767 | 52,644,000 | -251,000 | -0.47% | 140.5% | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.04% | $62,343,634 | 52,895,000 | -5,940,000 | -10% | 117.86% | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $73,112,489 | 58,835,000 | -124,000 | -0.21% | 124.27% | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $63,625,605 | 58,959,000 | -43,000 | -0.07% | 107.92% | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.09% | $64,591,849 | 59,002,000 | +17,357,000 | +42% | 109.47% | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.02% | $49,702,000 | 41,645,000 | +3,003,000 | +7.8% | 119.35% | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $49,228,000 | 38,642,000 | +310,000 | +0.81% | 127.4% | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.04% | $67,899,000 | 38,332,000 | +6,334,000 | +20% | 177.13% | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.08% | $64,274,000 | 31,998,000 | -9,438,000 | -23% | 200.87% | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.03% | $68,347,000 | 41,436,000 | +3,496,000 | +9.2% | 164.95% | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.25% | $50,982,000 | 37,940,000 | +37,940,000 | NEW | 134.38% | Q2 2021 |