| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.33% | $0 | 0 | -10,352,000 | -100% | 100.8% | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | 0% | $12,252,024 | 10,352,000 | 0 | 118.35% | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $11,827,097 | 10,352,000 | 0 | 114.25% | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0.84% | $12,388,173 | 10,352,000 | -26,000,000 | -72% | 119.67% | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.2% | $34,870,655 | 36,352,000 | +26,250,000 | +260% | 95.92% | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -1.2% | $12,710,044 | 10,102,000 | -19,640,000 | -66% | 125.82% | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.08% | $43,725,395 | 29,742,000 | +718,000 | +2.5% | 147.02% | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.95% | $41,077,416 | 29,024,000 | -8,500,000 | -23% | 141.53% | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -3.6% | $51,839,383 | 37,524,000 | -19,871,000 | -35% | 138.15% | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +1.7% | $64,303,628 | 57,395,000 | +19,542,000 | +52% | 112.04% | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.71% | $38,300,855 | 37,853,000 | -14,547,000 | -28% | 101.18% | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.15% | $54,250,000 | 52,400,000 | +5,600,000 | +12% | 103.53% | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $69,658,000 | 46,800,000 | +46,800,000 | NEW | 148.84% | Q2 2022 |