| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.77% | $0 | 0 | -15,809,000 | -100% | 100.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.77% | -0.1% | $16,334,333 | 15,809,000 | -2,100,000 | -12% | 103.32% | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.27% | $17,366,984 | 17,909,000 | -4,328,000 | -19% | 96.97% | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $23,451,918 | 22,237,000 | 0 | 105.46% | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -1.7% | $24,874,308 | 22,237,000 | -23,318,000 | -51% | 111.86% | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -2.2% | $47,588,575 | 45,555,000 | -40,600,000 | -47% | 104.46% | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0% | $83,452,318 | 86,155,000 | -70,000 | -0.08% | 96.86% | Q2 2023 | |
| 31 Mar 2023 | 4.2% | 0% | $79,316,653 | 86,225,000 | 0 | 91.99% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $89,393,208 | 68,910,000 | 0 | 129.72% * | Q4 2022 | |||
| 30 Sep 2022 | 3.2% | -1.4% | $60,332,000 | 64,410,000 | -27,811,000 | -30% | 93.67% | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.63% | $91,622,000 | 92,221,000 | +12,639,000 | +16% | 99.35% | Q2 2022 | |
| 31 Mar 2022 | 3.5% | 0% | $91,830,000 | 79,582,000 | 0 | 115.39% | Q1 2022 | ||
| 31 Dec 2021 | 0% | $63,892,000 | 545,404 | 0 | 11714.62% * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $51,386,000 | 531,270 | 0 | 9672.29% * | Q3 2021 | |||
| 30 Jun 2021 | 3.5% | -0.57% | $67,876,000 | 58,222,000 | -9,542,000 | -14% | 116.58% | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -2% | $73,751,000 | 67,764,000 | -29,966,000 | -31% | 108.84% | Q1 2021 | |
| 31 Dec 2020 | 6.7% | -0.96% | $109,050,000 | 97,730,000 | -13,860,000 | -12% | 111.58% | Q4 2020 | |
| 30 Sep 2020 | 9.2% | +9.2% | $129,285,000 | 111,590,000 | +111,590,000 | NEW | 115.86% | Q3 2020 |