| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -7,131,000 | -100% | 99.99% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $4,849,035 | 7,131,000 | 0 | 68.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $5,034,064 | 7,131,000 | +156,000 | +2.2% | 70.59% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $5,070,128 | 6,975,000 | +6,969,226 | +120700% | 72.69% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,464 | 5,774 | -2,145 | -27% | 59.99% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $4,801 | 7,919 | 0 | 60.63% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $5,603 | 7,919 | 0 | 70.75% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.11% | $5,671 | 7,919 | -7,911,081 | -100% | 71.61% | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $4,138,694 | 7,919,000 | 0 | 52.26% | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.06% | $4,494,000 | 7,919,000 | +7,919,000 | NEW | 56.75% | Q3 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -7,919,000 | -100% | 99.99% | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $5,825,000 | 7,919,000 | 0 | 73.56% | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $5,865,000 | 7,919,000 | 0 | 74.06% | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.06% | $8,539,000 | 7,919,000 | +3,412,000 | +76% | 107.83% | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $5,014,000 | 4,507,000 | 0 | 111.25% | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $5,628,000 | 4,507,000 | 0 | 124.87% | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.06% | $4,803,000 | 4,507,000 | +3,604,000 | +399% | 106.57% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $770,000 | 903,000 | +903,000 | NEW | 85.27% | Q3 2020 |