| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,204,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.02% | -0.03% | $1,149,086 | 1,204,000 | -1,896,000 | -61% | 95.44% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $3,105,921 | 3,100,000 | -90,000 | -2.8% | 100.19% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $3,510,085 | 3,190,000 | -650,000 | -17% | 110.03% | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $4,017,216 | 3,840,000 | -1,600,000 | -29% | 104.62% | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $5,135,523 | 5,440,000 | 0 | 94.4% | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $5,812,314 | 5,440,000 | 0 | 106.84% | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.01% | $5,839,622 | 5,440,000 | +515,000 | +10% | 107.35% | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $5,372,387 | 4,925,000 | 0 | 109.08% | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $4,564,000 | 4,925,000 | 0 | 92.67% | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.11% | $4,528,000 | 4,925,000 | +4,925,000 | NEW | 91.94% | Q2 2022 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -7,293,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.19% | +0.04% | $8,657,000 | 7,293,000 | +1,500,000 | +26% | 118.7% | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.05% | $6,901,000 | 5,793,000 | -1,905,000 | -25% | 119.13% | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $8,081,000 | 7,698,000 | +7,698,000 | NEW | 104.98% | Q2 2021 |