| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.29% | $0 | 0 | -25,781,000 | -100% | 113.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0.03% | $34,397,326 | 25,781,000 | -3,000,000 | -10% | 133.42% | Q3 2024 | |
| 30 Jun 2024 | 0.29% | 0% | $34,804,264 | 28,781,000 | 0 | 120.93% | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | +0.04% | $32,133,507 | 28,781,000 | +4,431,000 | +18% | 111.65% | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $24,733,208 | 24,350,000 | +2,100,000 | +9.4% | 101.57% | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.21% | $23,469,867 | 22,250,000 | +19,750,000 | +790% | 105.48% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.12% | $2,638,528 | 2,500,000 | -11,000,000 | -81% | 105.54% | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.11% | $14,120,109 | 13,500,000 | +10,000,000 | +286% | 104.59% | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $4,178,863 | 3,500,000 | +3,500,000 | NEW | 119.4% | Q4 2022 |