| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -13,200,000 | -100% | 100.25% | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.4% | $12,985,500 | 13,200,000 | -20,315,000 | -61% | 98.38% | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.06% | $31,227,601 | 33,515,000 | -2,961,000 | 93.17% | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $32,418,045 | 36,476,000 | -672,000 | -1.8% | 88.88% | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.54% | $32,588,083 | 37,148,000 | +37,148,000 | NEW | 87.73% | Q3 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -3,848,000 | -100% | 100.25% | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.02% | $3,068,780 | 3,848,000 | -1,743,000 | -31% | 79.75% | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.04% | $4,410,180 | 5,591,000 | +3,583,000 | +178% | 78.88% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $1,536,120 | 2,008,000 | +2,008,000 | NEW | 76.5% | Q3 2023 |