| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.08% | $0 | 0 | -3,163,000 | -100% | 98.75% | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.03% | $2,993,147 | 3,163,000 | -1,000,000 | -24% | 94.63% | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $3,850,775 | 4,163,000 | 0 | 92.5% | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.04% | $3,752,945 | 4,163,000 | +1,865,000 | +81% | 90.15% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $2,121,284 | 2,298,000 | -850,000 | -27% | 92.31% | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $2,817,460 | 3,148,000 | -722,000 | -19% | 89.5% | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.1% | $3,376,575 | 3,870,000 | +3,335,000 | +623% | 87.25% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -1% | $457,905 | 535,000 | -38,520,000 | -99% | 85.59% | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.08% | $33,332,779 | 39,055,000 | -2,972,000 | -7.1% | 85.35% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $34,937,045 | 42,027,000 | +535,000 | +1.3% | 83.13% | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.11% | $33,192,000 | 41,492,000 | -6,807,000 | -14% | 80.0% | Q3 2022 | |
| 30 Jun 2022 | -0.35% | $0 | 0 | -45,394,000 | -100% | 98.75% | Q2 2022 | ||
| 30 Jun 2022 | 0.51% | +0.51% | $38,037,000 | 48,299,000 | +48,299,000 | NEW | 78.75% | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.35% | $38,255,000 | 45,394,000 | +45,394,000 | NEW | 84.27% | Q1 2022 |