| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -62,134,000 | -100% | 96.0% | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0.26% | $55,299,260 | 62,134,000 | -11,659,000 | -16% | 89.0% | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.58% | $61,617,155 | 73,793,000 | -27,319,000 | -27% | 83.5% | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.43% | $84,443,079 | 101,112,000 | -20,346,000 | -17% | 83.51% | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.27% | $99,899,205 | 121,458,000 | -14,316,000 | -11% | 82.25% | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.05% | $102,007,006 | 135,774,000 | -2,591,000 | -1.9% | 75.13% | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.03% | $102,819,032 | 138,365,000 | +2,136,000 | +1.6% | 74.31% | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.7% | $88,208,278 | 136,229,000 | +136,229,000 | NEW | 64.75% | Q1 2023 |