| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.21% | $0 | 0 | -52,969,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.21% | +0% | $45,768,394 | 52,969,000 | +930,000 | +1.8% | 86.41% | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $37,692,888 | 52,039,000 | 0 | 72.43% | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0.1% | $38,016,571 | 52,039,000 | -29,182,000 | -36% | 73.05% | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.02% | $50,854,093 | 81,221,000 | -5,602,000 | -6.5% | 62.61% | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $58,562,982 | 86,823,000 | -6,471,000 | -6.9% | 67.45% | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $49,663,195 | 93,294,000 | -63,000 | -0.07% | 53.23% | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.13% | $49,767,683 | 93,357,000 | +47,797,000 | +105% | 53.31% | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $29,233,574 | 45,560,000 | +7,889,000 | +21% | 64.17% | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.04% | $24,835,000 | 37,671,000 | +13,927,000 | +59% | 65.93% | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $16,717,000 | 23,744,000 | -25,000 | -0.11% | 70.41% | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $23,079,000 | 23,769,000 | +7,713,000 | +48% | 97.1% | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $16,102,000 | 16,056,000 | +16,056,000 | NEW | 100.29% | Q4 2021 |