| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -17,405,000 | -100% | 80.0% | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.03% | $1,438,341 | 17,405,000 | -2,141,000 | -11% | 8.26% | Q2 2025 | |
| 31 Mar 2025 | 0.56% | 0% | $2,387,726 | 19,546,000 | 0 | 12.22% | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.45% | $2,885,177 | 19,546,000 | -18,005,000 | -48% | 14.76% | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.02% | $6,491,782 | 37,551,000 | -1,290,000 | -3.3% | 17.29% | Q3 2024 | |
| 30 Jun 2024 | 0.48% | 0% | $8,593,919 | 38,841,000 | 0 | 22.13% | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | -0.01% | $9,278,708 | 38,841,000 | -1,000,000 | -2.5% | 23.89% | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.07% | $7,562,286 | 39,841,000 | +5,750,000 | +17% | 18.98% | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.09% | $9,133,149 | 34,091,000 | -5,327,000 | -14% | 26.79% | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.03% | $10,242,215 | 39,418,000 | +1,230,000 | +3.2% | 25.98% | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.06% | $9,388,742 | 38,188,000 | +3,600,000 | +10% | 24.59% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.38% | $9,117,000 | 34,588,000 | +11,550,000 | +50% | 26.36% | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.09% | $7,255,000 | 23,038,000 | +3,000,000 | +15% | 31.49% | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.22% | $7,732,000 | 20,038,000 | +6,038,000 | +43% | 38.59% | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.74% | $8,423,000 | 14,000,000 | +14,000,000 | NEW | 60.16% | Q1 2022 |