| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.12% | $0 | 0 | -14,848,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.12% | 0% | $18,188,800 | 14,848,000 | 0 | 122.5% | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $20,006,919 | 14,848,000 | 0 | 134.74% | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.19% | $20,303,905 | 14,848,000 | +14,833,152 | +99900% | 136.75% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $22,576 | 14,848 | 0 | 152.05% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $17,906 | 14,848 | -17,500 | -54% | 120.6% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $37,862 | 32,348 | +2,500 | +8.4% | 117.05% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.6% | $31,623 | 29,848 | -29,096,152 | -100% | 105.95% | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $30,727,930 | 29,126,000 | -380,000 | -1.3% | 105.5% | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.53% | $37,723,000 | 29,506,000 | +29,506,000 | NEW | 127.85% | Q3 2022 | |
| 30 Jun 2022 | -0.52% | $0 | 0 | -15,971,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.52% | -0.03% | $27,255,000 | 15,971,000 | -1,018,000 | -6% | 170.65% | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $37,215,000 | 16,989,000 | 0 | 219.05% | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | -0.66% | $31,068,000 | 16,989,000 | -23,635,000 | -58% | 182.87% | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.93% | $63,331,000 | 40,624,000 | +40,624,000 | NEW | 155.9% | Q2 2021 |