| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.12% | $0 | 0 | -18,763,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.12% | -0.2% | $18,411,194 | 18,763,000 | -30,000,000 | -62% | 98.13% | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.28% | $47,167,824 | 48,763,000 | +30,444,000 | +166% | 96.73% | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $18,799,874 | 18,319,000 | +18,300,681 | +99900% | 102.63% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $17,987 | 18,319 | -2,578 | -12% | 98.19% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $19,496 | 20,897 | 0 | 93.3% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $19,799 | 20,897 | +5,761 | +38% | 94.75% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.34% | $14,538 | 15,136 | -18,353,864 | -100% | 96.05% | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.21% | $17,565,356 | 18,369,000 | -11,330,000 | -38% | 95.62% | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $27,063,000 | 29,699,000 | 0 | 91.12% | Q3 2022 | ||
| 30 Jun 2022 | 0% | $613,000 | 6,500 | 0 | 9430.77% * | Q2 2022 | |||
| 31 Mar 2022 | 0.52% | -0.05% | $26,947,000 | 20,482,000 | -1,816,000 | -8.1% | 131.56% | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.1% | $33,197,000 | 22,298,000 | +5,427,000 | +32% | 148.88% | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.15% | $34,288,000 | 16,871,000 | -4,796,000 | -22% | 203.24% | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.66% | $44,729,000 | 21,667,000 | +21,667,000 | NEW | 206.44% | Q2 2021 |