| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -6,585,505 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.06% | -0.05% | $6,449,000 | 6,585,505 | -6,455,062 | -49% | 97.93% | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $12,918,000 | 13,040,567 | 0 | 99.06% | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $13,729,000 | 13,040,567 | 0 | 105.28% | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | 0% | $12,552,000 | 13,040,567 | 0 | 96.25% | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $12,848,000 | 13,040,567 | 0 | 98.52% | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $12,885,000 | 13,040,567 | 0 | 98.81% | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0.17% | $12,757,000 | 13,040,567 | -11,928,278 | -48% | 97.83% | Q1 2023 | |
| 31 Dec 2022 | 0.37% | 0% | $25,656,000 | 24,968,845 | 0 | 102.75% | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $23,872,000 | 24,968,845 | 0 | 95.61% | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | -0.1% | $23,642,000 | 24,968,845 | -7,750,000 | -24% | 94.69% | Q2 2022 | |
| 31 Mar 2022 | 0.38% | 0% | $31,807,000 | 32,718,845 | 0 | 97.21% | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $29,182,000 | 32,718,845 | 0 | 89.19% | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $30,640,000 | 32,718,845 | 0 | 93.65% | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | 0% | $32,785,000 | 32,718,845 | 0 | 100.2% | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | 0% | $30,617,000 | 32,718,845 | 0 | 93.58% | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | 0% | $18,983,000 | 32,718,845 | 0 | 58.02% | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | +0.3% | $20,497,000 | 32,718,845 | +32,718,845 | NEW | 62.65% | Q3 2020 |