| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -57,495,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.06% | 0% | $56,488,838 | 57,495,000 | 0 | 98.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $55,741,402 | 57,495,000 | -4,980,000 | 96.95% | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $59,819,812 | 62,475,000 | 0 | 95.75% | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $58,444,583 | 62,475,000 | 0 | 93.55% | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $57,976,800 | 62,475,000 | -635,000 | -1% | 92.8% | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $57,398,545 | 63,110,000 | 0 | 90.95% | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.02% | $56,200,213 | 63,110,000 | -17,070,000 | -21% | 89.05% | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $70,157,500 | 80,180,000 | 0 | 87.5% | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $69,596,240 | 80,180,000 | 0 | 86.8% | Q1 2023 | ||
| 31 Dec 2022 | -0.08% | $0 | 0 | -80,180,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.08% | 0% | $67,912,460 | 80,180,000 | 0 | 84.7% | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $67,471,470 | 80,180,000 | +80,180,000 | NEW | 84.15% | Q3 2022 |