| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.31% | $0 | 0 | -6,514,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.31% | -0.75% | $9,647,234 | 6,514,000 | -15,636,000 | -71% | 148.1% | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $35,628,275 | 22,150,000 | 0 | 160.85% | Q3 2024 | ||
| 30 Jun 2024 | 1% | 0% | $27,798,250 | 22,150,000 | 0 | 125.5% | Q2 2024 | ||
| 31 Mar 2024 | 0.95% | -0.32% | $25,660,775 | 22,150,000 | -7,350,000 | -25% | 115.85% | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.13% | $32,494,250 | 29,500,000 | -3,000,000 | -9.2% | 110.15% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.74% | $33,085,000 | 32,500,000 | -18,500,000 | -36% | 101.8% | Q3 2023 | |
| 30 Jun 2023 | 1.9% | 0% | $49,368,000 | 51,000,000 | 0 | 96.8% | Q2 2023 | ||
| 31 Mar 2023 | -1.3% | $0 | 0 | -51,000,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 1.7% | +1.7% | $49,954,500 | 51,000,000 | +51,000,000 | NEW | 97.95% | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $47,455,500 | 51,000,000 | +51,000,000 | NEW | 93.05% | Q4 2022 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -51,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.3% | +0.29% | $46,002,000 | 51,000,000 | +11,000,000 | +28% | 90.2% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.46% | $37,400,000 | 40,000,000 | +16,100,000 | +67% | 93.5% | Q2 2022 | |
| 31 Mar 2022 | 0.66% | 0% | $25,114,000 | 23,900,000 | 0 | 105.08% | Q1 2022 | ||
| 31 Dec 2021 | 0.87% | 0% | $27,875,000 | 23,900,000 | 0 | 116.63% | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.2% | $28,785,000 | 23,900,000 | +4,400,000 | +23% | 120.44% | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.48% | $22,900,000 | 19,500,000 | +9,500,000 | +95% | 117.44% | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.73% | $11,300,000 | 10,000,000 | +10,000,000 | NEW | 113.0% | Q1 2021 |