| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.16% | $0 | 0 | -164,845,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.16% | 0% | $157,228,236 | 164,845,000 | 0 | 95.38% | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $153,720,036 | 164,845,000 | 0 | 93.25% | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0% | $153,108,036 | 164,845,000 | -5,000,000 | -2.9% | 92.88% | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $154,558,950 | 169,845,000 | -285,000 | -0.17% | 91.0% | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $147,383,619 | 170,130,000 | 0 | 86.63% | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $145,647,123 | 170,130,000 | 0 | 85.61% | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $125,516,664 | 170,130,000 | 0 | 73.78% | Q1 2023 | ||
| 31 Dec 2022 | -0.14% | $0 | 0 | -178,930,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.13% | -0.01% | $111,690,345 | 170,130,000 | -8,800,000 | -4.9% | 65.65% | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $120,778,330 | 178,930,000 | +178,930,000 | NEW | 67.5% | Q3 2022 |