| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -4,865,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.13% | 0% | $5,895,018 | 4,865,000 | 0 | 121.17% | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | -0.08% | $32,462,364 | 24,200,000 | -2,786,000 | -10% | 134.14% | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.19% | $36,675,863 | 26,986,000 | +5,854,000 | +28% | 135.91% | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.47% | $32,030,195 | 21,132,000 | +13,165,000 | +165% | 151.57% | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.21% | $9,559,922 | 7,967,000 | -5,846,000 | -42% | 119.99% | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $16,095,736 | 13,813,000 | -387,000 | -2.7% | 116.53% | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.21% | $14,860,158 | 14,200,000 | +3,455,000 | +32% | 104.65% | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.61% | $11,183,074 | 10,745,000 | +6,245,000 | +139% | 104.08% | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.47% | $5,726,000 | 4,500,000 | -2,450,000 | -35% | 127.24% | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.56% | $8,384,000 | 6,950,000 | -3,036,000 | -30% | 120.63% | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +1.2% | $16,967,000 | 9,986,000 | +4,805,000 | +93% | 169.91% | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.2% | $11,290,000 | 5,181,000 | -1,014,000 | -16% | 217.91% | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $11,275,000 | 6,195,000 | +6,195,000 | NEW | 182.0% | Q3 2021 |