| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.35% | $0 | 0 | -41,571,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.35% | 0% | $55,149,648 | 41,571,000 | 0 | 132.66% | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.15% | $51,622,348 | 41,571,000 | +20,122,000 | +94% | 124.18% | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $26,250,359 | 21,449,000 | 0 | 122.39% | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $28,885,368 | 21,449,000 | 0 | 134.67% | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | +0% | $29,276,008 | 21,449,000 | +263,000 | +1.2% | 136.49% | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.15% | $32,212,121 | 21,186,000 | -11,000,000 | -34% | 152.04% | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $38,786,007 | 32,186,000 | -1,000,000 | -3% | 120.51% | Q3 2023 | |
| 30 Jun 2023 | 0.39% | 0% | $38,759,312 | 33,186,000 | 0 | 116.79% | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | 0% | $35,097,721 | 33,186,000 | 0 | 105.76% | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | -0.25% | $34,947,347 | 33,186,000 | -20,000,000 | -38% | 105.31% | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.28% | $68,087,000 | 53,186,000 | -20,500,000 | -28% | 128.02% | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.02% | $89,500,000 | 73,686,000 | -1,880,000 | -2.5% | 121.46% | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.81% | $128,909,000 | 75,566,000 | +34,000,000 | +82% | 170.59% | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $91,079,000 | 41,566,000 | +41,566,000 | NEW | 219.12% | Q4 2021 |