| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -2,072,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $2,064,914 | 2,072,000 | -123,000 | -5.6% | 99.66% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,319,544 | 2,195,000 | -69,000 | -3% | 105.67% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.04% | $2,427,868 | 2,264,000 | -8,154,000 | -78% | 107.24% | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.13% | $11,388,541 | 10,418,000 | -23,325,000 | -69% | 109.32% | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.14% | $35,595,153 | 33,743,000 | -24,810,000 | -42% | 105.49% | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $66,480,491 | 58,553,000 | -182,000 | -0.31% | 113.54% | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $65,783,200 | 58,735,000 | +295,000 | +0.5% | 112.0% | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $62,737,678 | 58,440,000 | -389,000 | -0.66% | 107.35% | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $59,691,000 | 58,829,000 | -651,000 | -1.1% | 101.47% | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $59,561,000 | 59,480,000 | -145,000 | -0.24% | 100.14% | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.06% | $68,192,000 | 59,625,000 | -13,886,000 | -19% | 114.37% | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $91,947,000 | 73,511,000 | -175,000 | -0.24% | 125.08% | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $83,633,000 | 73,686,000 | -70,000 | -0.09% | 113.5% | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $83,041,000 | 73,756,000 | +216,000 | +0.29% | 112.59% | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.04% | $86,532,000 | 73,540,000 | +5,174,000 | +7.6% | 117.67% | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.47% | $75,253,000 | 68,366,000 | +68,366,000 | NEW | 110.07% | Q4 2020 |