| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.19% | $0 | 0 | -6,596,000 | -100% | 99.73% | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $6,303,138 | 6,596,000 | 0 | 95.56% | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $6,154,026 | 6,596,000 | 0 | 93.3% | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0% | $6,107,340 | 6,596,000 | -50,000 | -0.75% | 92.59% | Q2 2024 | |
| 31 Mar 2024 | 0.18% | 0% | $6,330,315 | 6,646,000 | 0 | 95.25% | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0% | $5,868,418 | 6,646,000 | -81,000 | -1.2% | 88.3% | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $5,608,454 | 6,727,000 | 0 | 83.37% | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $6,266,201 | 6,727,000 | 0 | 93.15% | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0% | $6,545,371 | 6,727,000 | -117,000 | -1.7% | 97.3% | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $6,707,120 | 6,844,000 | +16,000 | +0.23% | 98.0% | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $6,309,000 | 6,828,000 | 0 | 92.4% | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $6,230,000 | 6,828,000 | 0 | 91.24% | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $7,442,000 | 6,828,000 | +6,828,000 | NEW | 108.99% | Q1 2022 |