| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.85% | $0 | 0 | -42,745,000 | -100% | 107.55% | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | 0% | $36,012,663 | 42,745,000 | 0 | 84.25% | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | +0.18% | $34,416,289 | 42,745,000 | +9,650,000 | +29% | 80.52% | Q3 2024 | |
| 30 Jun 2024 | 0.67% | 0% | $25,675,833 | 33,095,000 | 0 | 77.58% | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | 0% | $22,650,218 | 33,095,000 | 0 | 68.44% | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | 0% | $23,331,975 | 33,095,000 | 0 | 70.5% | Q4 2023 | ||
| 30 Sep 2023 | 1% | +0.15% | $22,918,288 | 33,095,000 | +4,700,000 | +17% | 69.25% | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.01% | $20,443,359 | 28,395,000 | -200,000 | -0.7% | 72.0% | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.05% | $19,311,050 | 28,595,000 | +2,275,000 | +8.6% | 67.53% | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.19% | $16,500,008 | 26,320,000 | +11,645,000 | +79% | 62.69% | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.04% | $10,753,000 | 14,675,000 | +2,700,000 | +23% | 73.27% | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $7,454,000 | 11,975,000 | +11,975,000 | NEW | 62.25% | Q2 2022 |