| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.15% | $0 | 0 | -4,757,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.15% | +0.07% | $4,563,752 | 4,757,000 | +2,250,000 | +90% | 95.94% | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $2,128,824 | 2,507,000 | +2,507,000 | NEW | 84.92% | Q3 2024 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -2,383,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.11% | -0% | $2,527,193 | 2,383,000 | -1,000 | -0.04% | 106.05% | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.32% | $2,931,980 | 2,384,000 | -6,015,000 | -72% | 122.99% | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.08% | $7,742,903 | 8,399,000 | -2,000,000 | -19% | 92.19% | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.48% | $11,355,000 | 10,399,000 | +10,399,000 | NEW | 109.19% | Q3 2022 | |
| 30 Sep 2021 | -0.18% | $0 | 0 | -4,918,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.18% | -0.07% | $5,752,000 | 4,918,000 | -2,000,000 | -29% | 116.96% | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.3% | $7,639,000 | 6,918,000 | +6,918,000 | NEW | 110.42% | Q1 2021 |