| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.48% | $0 | 0 | -19,410,000 | -100% | 137.1% | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | +0.25% | $19,429,122 | 19,410,000 | +10,082,000 | +108% | 100.1% | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.25% | $9,641,688 | 9,328,000 | +9,328,000 | NEW | 103.36% | Q2 2024 | |
| 31 Mar 2023 | -0.31% | $0 | 0 | -18,450,000 | -100% | 137.1% | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | -0.03% | $17,123,906 | 18,450,000 | -1,550,000 | -7.8% | 92.81% | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.09% | $19,863,000 | 20,000,000 | -5,000,000 | -20% | 99.32% | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.4% | $22,858,000 | 25,000,000 | +25,000,000 | NEW | 91.43% | Q2 2022 |