| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,375,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | -0% | $1,371,689 | 1,375,000 | -398,000 | 99.76% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,825,424 | 1,773,000 | -647,000 | -27% | 102.96% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,444,497 | 2,420,000 | -655,000 | -21% | 101.01% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,079,236 | 3,075,000 | -452,000 | -13% | 100.14% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.13% | $3,559,272 | 3,527,000 | -27,246,000 | -89% | 100.91% | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $31,205,976 | 30,773,000 | -3,389,000 | -9.9% | 101.41% | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $34,283,958 | 34,162,000 | -12,000 | -0.04% | 100.36% | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.03% | $39,466,527 | 34,174,000 | +5,887,000 | +21% | 115.49% | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.12% | $32,152,419 | 28,287,000 | -20,860,000 | -42% | 113.67% | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.04% | $59,433,467 | 49,147,000 | -7,652,000 | -13% | 120.93% | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.18% | $65,077,000 | 56,799,000 | -32,337,000 | -36% | 114.57% | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $105,550,000 | 89,136,000 | -55,000 | -0.06% | 118.41% | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0% | $121,417,000 | 89,191,000 | -467,000 | -0.52% | 136.13% | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0% | $119,712,000 | 89,658,000 | +34,000 | +0.04% | 133.52% | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.05% | $134,055,000 | 89,624,000 | -6,480,000 | -6.7% | 149.57% | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.1% | $145,669,000 | 96,104,000 | +13,680,000 | +17% | 151.57% | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.19% | $141,639,000 | 82,424,000 | -18,855,000 | -19% | 171.84% | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.03% | $147,591,000 | 101,279,000 | +2,998,000 | +3.1% | 145.73% | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.01% | $128,238,000 | 98,281,000 | +1,412,000 | +1.5% | 130.48% | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.86% | $116,137,000 | 96,869,000 | +96,869,000 | NEW | 119.89% | Q2 2020 |