| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.39% | $0 | 0 | -4,100,000 | -100% | 84.35% | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | -0.01% | $4,020,788 | 4,100,000 | -107,000 | -2.5% | 98.07% | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.17% | $4,075,111 | 4,207,000 | -1,723,000 | -29% | 96.87% | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.45% | $5,774,753 | 5,930,000 | -4,553,000 | -43% | 97.38% | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.06% | $9,869,116 | 10,483,000 | +639,000 | +6.5% | 94.14% | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -2.2% | $9,092,017 | 9,844,000 | -23,816,000 | -71% | 92.36% | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +2.7% | $32,843,947 | 33,660,000 | +33,660,000 | NEW | 97.58% | Q2 2023 | |
| 31 Dec 2022 | -2.2% | $0 | 0 | -34,428 | -100% | 84.35% | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | +0.5% | $31,427 | 34,428 | +7,764 | +29% | 91.28% | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.33% | $27,375 | 26,664 | -4,778 | -15% | 102.67% | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.01% | $35,174 | 31,442 | +156 | +0.5% | 111.87% | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.09% | $33,987 | 31,286 | -1,066 | -3.3% | 108.63% | Q4 2021 | |
| 30 Sep 2021 | 3.8% | 0% | $35,649 | 32,352 | 0 | 110.19% | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | 0% | $38,633 | 34,083 | 0 | 113.35% | Q2 2021 | ||
| 31 Mar 2021 | 4.6% | -1.4% | $38,633 | 34,083 | -9,958 | -23% | 113.35% | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +4.8% | $49,374 | 44,041 | +37,075 | +532% | 112.11% | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.45% | $6,774 | 6,966 | +4,162 | +148% | 97.24% | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $2,752 | 2,804 | +2,804 | NEW | 98.15% | Q2 2020 |