| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -62,408,000 | -100% | 106.75% | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.41% | $66,027,664 | 62,408,000 | -14,650,000 | -19% | 105.8% | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.47% | $82,567,647 | 77,058,000 | +11,950,000 | +18% | 107.15% | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.7% | $68,786,602 | 65,108,000 | +18,300,000 | +39% | 105.65% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $46,164,390 | 46,808,000 | +46,808,000 | NEW | 98.63% | Q4 2023 |