| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.21% | $0 | 0 | -47,936,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.21% | -0.09% | $45,749,639 | 47,936,000 | -20,119,000 | -30% | 95.44% | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $68,184,985 | 68,055,000 | +11,000 | +0.02% | 100.19% | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.02% | $74,863,370 | 68,044,000 | -3,615,000 | -5% | 110.02% | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.03% | $74,966,063 | 71,659,000 | -5,126,000 | -6.7% | 104.62% | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $72,487,344 | 76,785,000 | -1,237,000 | -1.6% | 94.4% | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.03% | $83,361,826 | 78,022,000 | -6,206,000 | -7.4% | 106.84% | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $90,415,389 | 84,228,000 | -209,000 | -0.25% | 107.35% | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.1% | $92,107,257 | 84,437,000 | +18,250,000 | +28% | 109.08% | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $61,330,000 | 66,187,000 | -129,000 | -0.19% | 92.66% | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $60,969,000 | 66,316,000 | -88,000 | -0.13% | 91.94% | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $76,088,000 | 66,404,000 | +3,144,000 | +5% | 114.58% | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $75,088,000 | 63,260,000 | -115,000 | -0.18% | 118.7% | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.04% | $75,492,000 | 63,375,000 | +6,726,000 | +12% | 119.12% | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.3% | $59,467,000 | 56,649,000 | +56,649,000 | NEW | 104.97% | Q2 2021 |