| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.69% | $0 | 0 | -28,546,000 | -100% | 97.25% | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | -0.22% | $26,148,136 | 28,546,000 | -9,100,000 | -24% | 91.6% | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.08% | $33,260,508 | 37,646,000 | -2,607,000 | -6.5% | 88.35% | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $35,338,527 | 40,253,000 | +350,000 | +0.88% | 87.79% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $34,368,454 | 39,903,000 | 0 | 86.13% | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.01% | $32,944,914 | 39,903,000 | -225,000 | -0.56% | 82.56% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.06% | $34,008,480 | 40,128,000 | +2,000,000 | +5.2% | 84.75% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.06% | $34,219,880 | 38,128,000 | +2,125,000 | +5.9% | 89.75% | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.14% | $30,737,561 | 36,003,000 | -4,940,000 | -12% | 85.37% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $33,954,000 | 40,943,000 | 0 | 82.93% | Q3 2022 | ||
| 30 Jun 2022 | 1% | +1% | $33,205,000 | 40,943,000 | +40,943,000 | NEW | 81.1% | Q2 2022 |