| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -53,256,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | 0% | $52,776,696 | 53,256,000 | 0 | 99.1% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $52,057,740 | 53,256,000 | -1,601,000 | -2.9% | 97.75% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $52,856,914 | 54,857,000 | +2,000 | +0% | 96.35% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $56,089,238 | 54,855,000 | 0 | 102.25% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $53,587,850 | 54,855,000 | 0 | 97.69% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $50,905,440 | 54,855,000 | 0 | 92.8% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $51,700,838 | 54,855,000 | 0 | 94.25% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $52,413,953 | 54,855,000 | -2,000,000 | -3.5% | 95.55% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $54,083,319 | 56,855,000 | -2,000,000 | -3.4% | 95.13% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $53,337,000 | 58,855,000 | +8,406,000 | +17% | 90.62% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $47,296,000 | 50,449,000 | +50,449,000 | NEW | 93.75% | Q2 2022 |