| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -57,690,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | -0.05% | $63,689,760 | 57,690,000 | -47,940,000 | -45% | 110.4% | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $113,763,510 | 105,630,000 | -4,800,000 | -4.3% | 107.7% | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $110,706,075 | 110,430,000 | -870,000 | -0.78% | 100.25% | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $107,975,194 | 111,300,000 | +17,500,000 | +19% | 97.01% | Q1 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -88,000,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.1% | +0.01% | $88,547,200 | 93,800,000 | +5,800,000 | +6.6% | 94.4% | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $77,652,863 | 88,000,000 | +88,000,000 | NEW | 88.24% | Q3 2022 |