| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -16,000,000 | -100% | 100.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $16,040,800 | 16,000,000 | -2,178,000 | -12% | 100.26% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $18,741,518 | 18,178,000 | -1,000,000 | -5.2% | 103.1% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $18,553,948 | 19,178,000 | -8,638,000 | -31% | 96.75% | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $29,276,340 | 27,816,000 | +4,527,000 | +19% | 105.25% | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $25,932,302 | 23,289,000 | -2,711,000 | -10% | 111.35% | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $27,079,000 | 26,000,000 | +26,000,000 | NEW | 104.15% | Q3 2023 |