| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -15,083,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.13% | 0% | $19,607,900 | 15,083,000 | 0 | 130.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $21,908,058 | 15,083,000 | 0 | 145.25% | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0.2% | $21,327,362 | 15,083,000 | +15,067,917 | +99900% | 141.4% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,131 | 15,083 | +4,572 | +43% | 140.1% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,387 | 10,511 | +197 | +1.9% | 117.85% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,851 | 10,314 | -1,000 | -8.8% | 124.6% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.27% | $12,269 | 11,314 | -12,613,686 | -100% | 108.44% | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $13,840,156 | 12,625,000 | +1,023,000 | +8.8% | 109.62% | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $13,836,000 | 11,602,000 | +11,602,000 | NEW | 119.26% | Q3 2022 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -6,067,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.21% | -0.1% | $10,769,000 | 6,067,000 | -3,007,000 | -33% | 177.5% | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.07% | $18,229,000 | 9,074,000 | -2,754,000 | -23% | 200.89% | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.37% | $19,586,000 | 11,828,000 | -14,850,000 | -56% | 165.59% | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.53% | $35,666,000 | 26,678,000 | +26,678,000 | NEW | 133.69% | Q2 2021 |