| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.88% | $0 | 0 | -49,607,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.88% | 0% | $48,804,405 | 49,607,000 | 0 | 98.38% | Q3 2024 | ||
| 30 Jun 2024 | 0.9% | -0.03% | $47,993,348 | 49,607,000 | -1,500,000 | -2.9% | 96.75% | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.07% | $44,118,332 | 51,107,000 | -4,240,000 | -7.7% | 86.33% | Q1 2024 | |
| 31 Dec 2023 | 0.72% | 0% | $46,069,848 | 55,347,000 | 0 | 83.24% | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | +0.01% | $44,526,991 | 55,347,000 | +1,000,000 | +1.8% | 80.45% | Q3 2023 | |
| 30 Jun 2023 | 0.86% | 0% | $44,883,970 | 54,347,000 | 0 | 82.59% | Q2 2023 | ||
| 31 Mar 2023 | 0.77% | 0% | $43,158,971 | 54,347,000 | 0 | 79.41% | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | +0.65% | $42,244,496 | 54,347,000 | +54,347,000 | NEW | 77.73% | Q4 2022 |