| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.24% | $0 | 0 | -213,085,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.24% | +0.02% | $213,085,000 | 213,085,000 | +22,045,000 | 100.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.03% | $196,818,960 | 191,040,000 | +31,490,000 | 103.03% | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $161,333,487 | 159,550,000 | 0 | 101.12% | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $160,307,862 | 159,550,000 | 0 | 100.48% | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $162,062,913 | 159,550,000 | 0 | 101.57% | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $161,823,588 | 159,550,000 | 0 | 101.43% | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0% | $158,951,687 | 159,550,000 | -2,175,000 | -1.3% | 99.63% | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $186,024,181 | 161,725,000 | 0 | 115.03% | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.03% | $184,326,069 | 161,725,000 | -23,935,000 | -13% | 113.98% | Q1 2023 | |
| 31 Dec 2022 | -0.27% | $0 | 0 | -194,705,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.26% | -0.01% | $223,673,885 | 185,660,000 | -9,045,000 | -4.6% | 120.48% | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.27% | $222,985,901 | 194,705,000 | +194,705,000 | NEW | 114.53% | Q3 2022 |