| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -81,835,000 | -100% | 107.55% | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0% | $72,704,578 | 81,835,000 | -2,500,000 | 88.84% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $71,052,238 | 84,335,000 | +3,500,000 | 84.25% | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $65,084,589 | 80,835,000 | 0 | 80.52% | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $62,713,580 | 80,835,000 | 0 | 77.58% | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $55,323,474 | 80,835,000 | 0 | 68.44% | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $56,988,675 | 80,835,000 | 0 | 70.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $55,978,237 | 80,835,000 | 0 | 69.25% | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $58,198,237 | 80,835,000 | -4,155,000 | -4.9% | 72.0% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $57,396,264 | 84,990,000 | -2,920,000 | -3.3% | 67.53% | Q1 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -87,910,000 | -100% | 107.55% | Q4 2022 | ||
| 31 Dec 2022 | 0.06% | 0% | $55,110,779 | 87,910,000 | 0 | 62.69% | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $64,412,762 | 87,910,000 | +87,910,000 | NEW | 73.27% | Q3 2022 |