| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.14% | $0 | 0 | -10,737,000 | -100% | 169.91% | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0.09% | $16,287,110 | 10,737,000 | +7,014,000 | +188% | 151.69% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.3% | $4,516,688 | 3,723,000 | -31,000,000 | -89% | 121.32% | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $45,054,628 | 34,723,000 | -587,000 | -1.7% | 129.75% | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.03% | $40,198,228 | 35,310,000 | +2,450,000 | +7.5% | 113.84% | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $31,181,542 | 32,860,000 | -240,000 | -0.73% | 94.89% | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.1% | $32,338,345 | 33,100,000 | +9,500,000 | +40% | 97.7% | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $21,499,010 | 23,600,000 | +23,600,000 | NEW | 91.1% | Q1 2023 |