| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.15% | $0 | 0 | -5,273,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.15% | 0% | $4,594,101 | 5,273,000 | 0 | 87.12% | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $3,916,985 | 5,273,000 | 0 | 74.28% | Q2 2024 | ||
| 31 Mar 2024 | 0% | $3,225,925 | 3,568,000 | 0 | 90.41% * | Q1 2024 | |||
| 31 Mar 2024 | 0.05% | -0.24% | $1,245,692 | 1,705,000 | -7,868,000 | -82% | 73.06% | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $6,006,032 | 9,573,000 | 0 | 62.74% | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | -0.27% | $6,449,914 | 9,573,000 | -8,427,000 | -47% | 67.38% | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.05% | $9,476,405 | 18,000,000 | +2,000,000 | +12% | 52.65% | Q2 2023 | |
| 31 Mar 2023 | 0.37% | 0% | $8,565,359 | 16,000,000 | 0 | 53.53% | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | 0% | $10,251,855 | 16,000,000 | 0 | 64.07% | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | 0% | $10,508,000 | 16,000,000 | 0 | 65.68% | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | 0% | $11,280,000 | 16,000,000 | 0 | 70.5% | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | -0.17% | $15,539,000 | 16,000,000 | -5,000,000 | -24% | 97.12% | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.66% | $21,009,000 | 21,000,000 | +21,000,000 | NEW | 100.04% | Q4 2021 |