| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -11,929,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.07% | -0.02% | $15,810,935 | 11,929,000 | -3,409,000 | 132.54% | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $19,159,769 | 15,338,000 | -233,000 | -1.5% | 124.92% | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $19,047,849 | 15,571,000 | -191,000 | -1.2% | 122.33% | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $21,213,445 | 15,762,000 | +32,000 | +0.2% | 134.59% | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.03% | $21,468,461 | 15,730,000 | -5,093,000 | -24% | 136.48% | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.06% | $31,659,497 | 20,823,000 | -7,324,000 | -26% | 152.04% | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $33,868,722 | 28,147,000 | -442,000 | -1.5% | 120.33% | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.09% | $33,328,484 | 28,589,000 | -15,120,000 | -35% | 116.58% | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.04% | $46,121,737 | 43,709,000 | -7,481,000 | -15% | 105.52% | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.08% | $53,882,594 | 51,190,000 | +15,941,000 | +45% | 105.26% | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $45,297,000 | 35,249,000 | +1,067,000 | +3.1% | 128.51% | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $41,385,000 | 34,182,000 | 0 | 121.07% | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -0.05% | $58,407,000 | 34,182,000 | -7,552,000 | -18% | 170.87% | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.07% | $91,429,000 | 41,734,000 | -7,609,000 | -15% | 219.08% | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.43% | $90,046,000 | 49,343,000 | +49,343,000 | NEW | 182.49% | Q3 2021 |