| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.15% | $0 | 0 | -1,842,000 | -100% | 95.82% | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.91% | $1,715,823 | 1,842,000 | -11,062,000 | -86% | 93.15% | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.07% | $12,251,358 | 12,904,000 | -930,000 | -6.7% | 94.94% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $12,577,286 | 13,834,000 | -995,000 | -6.7% | 90.92% | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.11% | $14,057,815 | 14,829,000 | +1,588,000 | +12% | 94.8% | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.09% | $13,552,759 | 13,241,000 | -1,241,000 | -8.6% | 102.35% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.16% | $14,165,751 | 14,482,000 | +2,224,000 | +18% | 97.82% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $13,682,211 | 12,258,000 | +12,258,000 | NEW | 111.62% | Q2 2023 |