| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -7,941,000 | -100% | 113.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0% | $10,581,383 | 7,941,000 | +149,000 | +1.9% | 133.25% | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $9,401,048 | 7,792,000 | +385,000 | +5.2% | 120.65% | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $8,360,245 | 7,407,000 | +7,407,000 | NEW | 112.87% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -945 | -100% | 113.5% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $996 | 945 | -2,293 | -71% | 105.4% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,464 | 3,238 | -2,873 | -47% | 106.98% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.17% | $6,369 | 6,111 | -8,396,889 | -100% | 104.22% | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.03% | $10,037,384 | 8,403,000 | +1,186,000 | +16% | 119.45% | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $6,539,000 | 7,217,000 | +7,217,000 | NEW | 90.61% | Q3 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -4,630,000 | -100% | 113.5% | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $4,586,000 | 4,630,000 | +4,630,000 | NEW | 99.05% | Q1 2022 |