| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.1% | $0 | 0 | -101,180,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.1% | -0.01% | $100,648,805 | 101,180,000 | -5,000,000 | 99.48% | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.02% | $104,189,125 | 106,180,000 | -23,340,000 | -18% | 98.13% | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.08% | $125,283,033 | 129,520,000 | -79,630,000 | -38% | 96.73% | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.04% | $214,640,188 | 209,150,000 | +42,250,000 | +25% | 102.63% | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.07% | $163,879,110 | 166,900,000 | +68,755,000 | +70% | 98.19% | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $91,569,285 | 98,145,000 | +21,000,000 | +27% | 93.3% | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.03% | $73,094,887 | 77,145,000 | -32,410,000 | -30% | 94.75% | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $105,227,578 | 109,555,000 | +18,500,000 | +20% | 96.05% | Q1 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -94,370,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.1% | -0% | $87,071,344 | 91,055,000 | -3,315,000 | -3.5% | 95.63% | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $85,994,662 | 94,370,000 | +94,370,000 | NEW | 91.12% | Q3 2022 |