| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.51% | $0 | 0 | -19,689,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.51% | -0.02% | $19,354,287 | 19,689,000 | -852,000 | -4.1% | 98.3% | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.93% | $19,851,491 | 20,541,000 | -26,500,000 | -56% | 96.64% | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $40,540,960 | 47,041,000 | -500,000 | -1.1% | 86.18% | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.17% | $39,368,702 | 47,541,000 | +6,500,000 | +16% | 82.81% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $32,886,153 | 41,041,000 | 0 | 80.13% | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.06% | $33,657,218 | 41,041,000 | +2,000,000 | +5.1% | 82.01% | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.07% | $31,017,645 | 39,041,000 | -2,689,000 | -6.4% | 79.45% | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $32,236,425 | 41,730,000 | +41,730,000 | NEW | 77.25% | Q4 2022 |