| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.75% | $0 | 0 | -166,010 | -100% | 2100.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | -0.02% | $3,506,131 | 166,010 | -4,400 | -2.6% | 2112.0% | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.03% | $3,588,835 | 170,410 | -7,210 | -4.1% | 2106.0% | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.05% | $3,724,691 | 177,620 | -11,500 | -6.1% | 2097.0% | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.09% | $3,949,771 | 189,120 | -19,330 | -9.3% | 2088.5% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $4,308,661 | 208,450 | -2,500 | -1.2% | 2067.0% | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $4,339,241 | 210,950 | -9,750 | -4.4% | 2057.0% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.15% | $4,544,213 | 220,700 | -29,350 | -12% | 2059.0% | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $5,122,000 | 250,050 | -6,452 | -2.5% | 2048.39% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $5,230,000 | 256,502 | -5,278 | -2% | 2038.97% | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $5,429,000 | 261,780 | -7,700 | -2.9% | 2073.88% | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $5,678,000 | 269,480 | +7,950 | +3% | 2107.02% | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.06% | $5,709,000 | 261,530 | +16,150 | +6.6% | 2182.92% | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.07% | $5,425,000 | 245,380 | +15,750 | +6.9% | 2210.86% | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.08% | $5,095,000 | 229,630 | +18,340 | +8.7% | 2218.79% | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.12% | $4,684,000 | 211,290 | +26,900 | +15% | 2216.86% | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.11% | $4,128,000 | 184,390 | +24,430 | +15% | 2238.73% | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.33% | $3,548,000 | 159,960 | +61,940 | +63% | 2218.05% | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.44% | $2,160,000 | 98,020 | +77,690 | +382% | 2203.63% | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $420,000 | 20,330 | +20,330 | NEW | 2065.91% | Q1 2020 |