| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.11% | $0 | 0 | -122,995,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.11% | 0% | $107,166,885 | 122,995,000 | 0 | 87.13% | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $91,182,678 | 122,995,000 | -3,430,000 | -2.7% | 74.14% | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $92,922,375 | 126,425,000 | -5,000,000 | -3.8% | 73.5% | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $82,140,625 | 131,425,000 | 0 | 62.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0% | $88,383,312 | 131,425,000 | +600,000 | +0.46% | 67.25% | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $69,834,385 | 130,825,000 | -7,160,000 | -5.2% | 53.38% | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $73,546,005 | 137,985,000 | -40,500,000 | -23% | 53.3% | Q1 2023 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -173,610,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.13% | +0% | $114,765,855 | 178,485,000 | +4,875,000 | +2.8% | 64.3% | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $114,756,210 | 173,610,000 | +173,610,000 | NEW | 66.1% | Q3 2022 |