| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.43% | $0 | 0 | -42,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.43% | -0.05% | $47,187,000 | 42,000,000 | -5,000,000 | 112.35% | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.18% | $72,991,000 | 47,000,000 | +12,000,000 | +34% | 155.3% | Q4 2024 | |
| 30 Sep 2024 | 0.87% | 0% | $45,500,000 | 35,000,000 | 0 | 130.0% | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $50,837,500 | 35,000,000 | 0 | 145.25% | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | -0.21% | $49,490,000 | 35,000,000 | -8,000,000 | -19% | 141.4% | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.56% | $60,243,000 | 43,000,000 | +23,000,000 | +115% | 140.1% | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.09% | $23,570,000 | 20,000,000 | -3,000,000 | -13% | 117.85% | Q3 2023 | |
| 30 Jun 2023 | 0.84% | 0% | $28,658,000 | 23,000,000 | 0 | 124.6% | Q2 2023 | ||
| 31 Mar 2023 | 0.77% | +0.25% | $24,943,500 | 23,000,000 | +7,500,000 | +48% | 108.45% | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $16,991,875 | 15,500,000 | 0 | 109.63% | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | -0.1% | $18,484,000 | 15,500,000 | -4,000,000 | -21% | 119.25% | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.26% | $24,755,000 | 19,500,000 | -9,000,000 | -32% | 126.95% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $50,588,000 | 28,500,000 | 0 | 177.5% | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | +0.91% | $57,257,000 | 28,500,000 | +28,500,000 | NEW | 200.9% | Q4 2021 |