| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -9,487,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.08% | -0.65% | $9,067,075 | 9,487,000 | -80,781,000 | -89% | 95.57% | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.06% | $84,359,716 | 90,268,000 | +8,270,000 | +10% | 93.45% | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.15% | $75,929,920 | 81,998,000 | +19,868,000 | +32% | 92.6% | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.28% | $56,458,696 | 62,130,000 | +32,130,000 | +107% | 90.87% | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.27% | $26,739,286 | 30,000,000 | +30,000,000 | NEW | 89.13% | Q3 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -6,614,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.06% | +0.05% | $5,602,079 | 6,614,000 | +5,514,000 | +501% | 84.7% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.09% | $926,000 | 1,100,000 | -11,600,000 | -91% | 84.18% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $10,281,000 | 12,700,000 | +12,700,000 | NEW | 80.95% | Q2 2022 |