| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -23,476,000 | -100% | 96.3% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $20,927,915 | 23,476,000 | -135,000 | -0.57% | 89.15% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $20,899,985 | 23,611,000 | -38,889,000 | -62% | 88.52% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $52,680,000 | 62,500,000 | +29,500,000 | +89% | 84.29% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $27,703,500 | 33,000,000 | 0 | 83.95% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $27,244,140 | 33,000,000 | -8,000,000 | -20% | 82.56% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $31,703,660 | 41,000,000 | 0 | 77.33% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $32,132,110 | 41,000,000 | 0 | 78.37% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $32,046,830 | 41,000,000 | +41,000,000 | NEW | 78.16% | Q1 2023 |