| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.68% | $0 | 0 | -6,198,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.68% | -0.62% | $7,707,415 | 6,198,000 | -5,666,000 | -48% | 124.35% | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.18% | $12,492,330 | 11,864,000 | +2,264,000 | +24% | 105.3% | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.73% | $10,405,373 | 9,600,000 | +9,600,000 | NEW | 108.39% | Q2 2024 | |
| 30 Sep 2020 | -2.4% | $0 | 0 | -17,812,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.4% | +2.4% | $16,958,000 | 17,812,000 | +17,812,000 | NEW | 95.21% | Q2 2020 |