| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,085,000 | -100% | 100.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.03% | $1,122,237 | 1,085,000 | -1,626,000 | -60% | 103.43% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $2,630,809 | 2,711,000 | -150,000 | -5.2% | 97.04% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $3,023,133 | 2,861,000 | +145,000 | +5.3% | 105.67% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $3,045,043 | 2,716,000 | 0 | 112.11% | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $2,834,336 | 2,716,000 | 0 | 104.36% | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $2,635,226 | 2,716,000 | 0 | 97.03% | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $2,505,646 | 2,716,000 | 0 | 92.26% | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $2,637,834 | 2,716,000 | 0 | 97.12% | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $2,546,000 | 2,716,000 | 0 | 93.74% | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.01% | $2,700,000 | 2,716,000 | -444,000 | -14% | 99.41% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $3,641,000 | 3,160,000 | 0 | 115.22% | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.03% | $3,720,000 | 3,160,000 | -1,110,000 | -26% | 117.72% | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.03% | $4,669,000 | 4,270,000 | -1,100,000 | -20% | 109.34% | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.08% | $6,228,000 | 5,370,000 | -3,100,000 | -37% | 115.98% | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.1% | $9,210,000 | 8,470,000 | +3,300,000 | +64% | 108.74% | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.1% | $5,753,000 | 5,170,000 | +2,574,000 | +99% | 111.28% | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $3,003,000 | 2,596,000 | +2,596,000 | NEW | 115.68% | Q3 2020 |