| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.42% | $0 | 0 | -13,567,000 | -100% | 107.74% | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | 0% | $16,131,163 | 13,567,000 | 0 | 118.9% | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | +0.08% | $14,910,133 | 13,567,000 | +1,957,000 | +17% | 109.9% | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.08% | $13,055,445 | 11,610,000 | -2,000,000 | -15% | 112.45% | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.03% | $13,752,905 | 13,610,000 | +1,000,000 | +7.9% | 101.05% | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.46% | $12,502,815 | 12,610,000 | +12,610,000 | NEW | 99.15% | Q3 2023 |