| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.68% | $0 | 0 | -43,501,000 | -100% | 95.06% | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.08% | $33,142,873 | 43,501,000 | -5,000,000 | -10% | 76.19% | Q4 2024 | |
| 30 Sep 2024 | 0.4% | 0% | $22,734,844 | 48,501,000 | 0 | 46.88% | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | 0% | $22,986,506 | 48,501,000 | 0 | 47.39% | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | +0.06% | $21,271,515 | 48,501,000 | +9,373,000 | +24% | 43.86% | Q1 2024 | |
| 31 Dec 2023 | 0.15% | 0% | $13,548,070 | 39,128,000 | 0 | 34.63% | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $18,342,397 | 39,128,000 | 0 | 46.88% | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $16,408,327 | 39,128,000 | 0 | 41.94% | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0% | $12,599,216 | 39,128,000 | -55,000 | -0.14% | 32.2% | Q1 2023 | |
| 31 Dec 2022 | 0.12% | 0% | $14,596,000 | 39,183,000 | 0 | 37.25% | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.02% | $17,748,000 | 39,183,000 | +4,252,000 | +12% | 45.3% | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.05% | $16,090,000 | 34,931,000 | +13,500,000 | +63% | 46.06% | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $15,676,000 | 21,431,000 | +21,431,000 | NEW | 73.15% | Q1 2022 |