| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -8,768,000 | -100% | 100.8% | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.05% | $8,645,391 | 8,768,000 | +7,000,000 | +300% | 98.6% | Q1 2025 | |
| 31 Dec 2024 | 0.01% | 0% | $1,807,789 | 1,768,000 | 0 | 102.25% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.36% | $1,710,166 | 1,768,000 | -43,845,000 | -96% | 96.73% | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.06% | $41,593,746 | 45,613,000 | -7,750,000 | -15% | 91.19% | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.06% | $49,896,273 | 53,363,000 | -8,691,000 | -14% | 93.5% | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.23% | $62,414,689 | 62,054,000 | -23,155,000 | -27% | 100.58% | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.12% | $80,873,992 | 85,209,000 | +12,750,000 | +18% | 94.91% | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.31% | $69,612,569 | 72,459,000 | +30,250,000 | +72% | 96.07% | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $36,750,194 | 42,209,000 | +825,000 | +2% | 87.07% | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $37,067,649 | 41,384,000 | -300,000 | -0.72% | 89.57% | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $35,755,000 | 41,684,000 | -941,000 | -2.2% | 85.78% | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.02% | $37,520,000 | 42,625,000 | +2,500,000 | +6.2% | 88.02% | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $37,849,000 | 40,125,000 | +40,125,000 | NEW | 94.33% | Q1 2022 |